ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097804 Class: SPON ADR F

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

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

Q2 2017
Shares 212,875 Value ($000) $5,718 Avg Close — Range —
Q1 2017
Shares 213,473 Value ($000) $5,627 Avg Close — Range —
Q4 2016
Shares 215,838 Value ($000) $5,578 Avg Close — Range —
Q3 2016
Shares 227,731 Value ($000) $5,907 Avg Close — Range —
Q2 2016
Shares 221,092 Value ($000) $5,682 Avg Close — Range —
Q1 2016
Shares 223,508 Value ($000) $5,735 Avg Close — Range —
Q4 2015
Shares 185,571 Value ($000) $4,795 Avg Close — Range —
Q3 2015
Shares 158,434 Value ($000) $4,027 Avg Close — Range —
Q2 2015
Shares 145,748 Value ($000) $3,743 Avg Close — Range —
Q1 2015
Shares 133,423 Value ($000) $3,499 Avg Close — Range —
Q4 2014
Shares 134,280 Value ($000) $3,455 Avg Close — Range —