ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097770 Class: ADR PREF SER N

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

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

Q2 2015
Shares 15,219 Value ($000) $378 Avg Close — Range —
Q1 2015
Shares 13,793 Value ($000) $345 Avg Close — Range —
Q4 2014
Shares 17,823 Value ($000) $441 Avg Close — Range —