REED ELSEVIER P L C

CUSIP: 758205207 Class: SPONS ADR NEW

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

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

Q2 2015
Shares 16,031 Value ($000) $1,042 Avg Close — Range —
Q1 2015
Shares 956 Value ($000) $66 Avg Close — Range —
Q4 2014
Shares 20,920 Value ($000) $1,424 Avg Close — Range —