ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097713 Class: PREFERRED STOCK

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

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

Q2 2016
Shares 122,388 Value ($000) $3,085 Avg Close — Range —
Q1 2016
Shares 124,351 Value ($000) $3,165 Avg Close — Range —
Q4 2015
Shares 130,205 Value ($000) $3,366 Avg Close — Range —
Q3 2015
Shares 132,384 Value ($000) $3,340 Avg Close — Range —
Q2 2015
Shares 143,772 Value ($000) $3,648 Avg Close — Range —
Q1 2015
Shares 131,073 Value ($000) $3,349 Avg Close — Range —
Q4 2014
Shares 185,562 Value ($000) $4,728 Avg Close — Range —