REGAL ENTMT GROUP

CUSIP: 758766109 Class: CL A

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

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

Q4 2017
Shares 289,910 Value ($000) $6,671 Avg Close — Range —
Q3 2017
Shares 170,860 Value ($000) $2,734 Avg Close — Range —
Q2 2017
Shares 132,222 Value ($000) $2,705 Avg Close — Range —
Q1 2017
Shares 94,251 Value ($000) $2,128 Avg Close — Range —
Q4 2016
Shares 64,204 Value ($000) $1,323 Avg Close — Range —
Q3 2016
Shares 132,887 Value ($000) $2,890 Avg Close — Range —
Q2 2016
Shares 175,093 Value ($000) $3,859 Avg Close — Range —
Q1 2016
Shares 198,632 Value ($000) $4,199 Avg Close — Range —
Q4 2015
Shares 46,143 Value ($000) $870 Avg Close — Range —
Q3 2015
Shares 85,229 Value ($000) $1,593 Avg Close — Range —
Q2 2015
Shares 159,209 Value ($000) $3,328 Avg Close — Range —
Q1 2015
Shares 142,457 Value ($000) $3,254 Avg Close — Range —
Q4 2014
Shares 147,489 Value ($000) $3,150 Avg Close — Range —