QKL STORES INC

Ticker: QKLS CUSIP: 74732Y303 Class: COM PAR $0.001

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

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

Q1 2016

Shares 14,031 Value ($000) $8 Avg Close $0.59 Range $0.50 - $0.86

Q3 2015

Shares 5,051 Value ($000) $6 Avg Close $1.55 Range $0.87 - $2.34

Q2 2015

Shares 2,624 Value ($000) $5 Avg Close $2.40 Range $1.62 - $3.94

Q1 2015

Shares 1,211 Value ($000) $2 Avg Close $2.14 Range $1.63 - $4.19

Q4 2014

Shares 592 Value ($000) $1 Avg Close $2.36 Range $1.43 - $3.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	14,031	$8	$0.59	$0.50 - $0.86
Q3 2015	5,051	$6	$1.55	$0.87 - $2.34
Q2 2015	2,624	$5	$2.40	$1.62 - $3.94
Q1 2015	1,211	$2	$2.14	$1.63 - $4.19
Q4 2014	592	$1	$2.36	$1.43 - $3.28