RLJ ENTMT INC

CUSIP: 74965F104 Class: CMN

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

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

Q1 2016
Shares 2,686 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 6,317 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 1,671 Value ($000) $3 Avg Close — Range —