ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097747 Class: ADR PREF SHS R

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

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

Q2 2016
Shares 10,975 Value ($000) $276 Avg Close Range
Q1 2016
Shares 10,846 Value ($000) $265 Avg Close Range
Q4 2015
Shares 10,831 Value ($000) $271 Avg Close Range
Q3 2015
Shares 12,761 Value ($000) $316 Avg Close Range
Q2 2015
Shares 9,141 Value ($000) $224 Avg Close Range
Q1 2015
Shares 10,549 Value ($000) $259 Avg Close Range
Q4 2014
Shares 10,379 Value ($000) $247 Avg Close Range