ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097788 Class: PREFERRED STOCK

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

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

Q2 2017
Shares 149,584 Value ($000) $3,786 Avg Close — Range —
Q1 2017
Shares 143,424 Value ($000) $3,594 Avg Close — Range —
Q4 2016
Shares 136,502 Value ($000) $3,249 Avg Close — Range —
Q3 2016
Shares 138,782 Value ($000) $3,480 Avg Close — Range —
Q2 2016
Shares 157,785 Value ($000) $3,911 Avg Close — Range —
Q1 2016
Shares 126,621 Value ($000) $3,064 Avg Close — Range —
Q4 2015
Shares 124,420 Value ($000) $3,106 Avg Close — Range —
Q3 2015
Shares 54,337 Value ($000) $1,319 Avg Close — Range —
Q2 2015
Shares 29,975 Value ($000) $726 Avg Close — Range —
Q1 2015
Shares 30,393 Value ($000) $741 Avg Close — Range —
Q4 2014
Shares 29,894 Value ($000) $704 Avg Close — Range —