RCS CAP CORP

CUSIP: 74937W102 Class: COM CL A

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

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

Q4 2015
Shares 103,320 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 72,621 Value ($000) $59 Avg Close — Range —
Q2 2015
Shares 17,421 Value ($000) $133 Avg Close — Range —
Q1 2015
Shares 1,300 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 6,457 Value ($000) $79 Avg Close — Range —