PRISM TECHNOLOGIES GROUP INC

Ticker: PRZM CUSIP: 74273Y100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 3,376 Value ($000) $1 Avg Close $0.22 Range $0.14 - $0.60
Q3 2016
Shares 2,448 Value ($000) $1 Avg Close $0.24 Range $0.17 - $0.40
Q1 2016
Shares 1,359 Value ($000) $0 Avg Close $0.58 Range $0.24 - $1.01
Q4 2015
Shares 3,234 Value ($000) $3 Avg Close $1.56 Range $0.76 - $2.80
Q3 2015
Shares 3,306 Value ($000) $9 Avg Close $3.01 Range $2.65 - $3.28