ROYAL BK SCOTLAND PLC

CUSIP: 78009L308 Class: ETF

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

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

Q2 2015
Shares 175,549 Value ($000) $6,978 Avg Close — Range —
Q1 2015
Shares 319,285 Value ($000) $12,720 Avg Close — Range —
Q4 2014
Shares 549,396 Value ($000) $21,817 Avg Close — Range —