QUINPARIO ACQUISITION CORP 2

CUSIP: 74874U200 Class: UNIT 01/01/2023

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

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

Q2 2016
Shares 1,100 Value ($000) $11 Avg Close Range
Q1 2016
Shares 1,100 Value ($000) $11 Avg Close Range
Q4 2015
Shares 1,900 Value ($000) $19 Avg Close Range
Q3 2015
Shares 1,900 Value ($000) $20 Avg Close Range
Q2 2015
Shares 1,900 Value ($000) $20 Avg Close Range
Q1 2015
Shares 1,800 Value ($000) $18 Avg Close Range