ROYAL BK OF SCOTLAND PLC

CUSIP: 78009P168 Class: LCAP ALT EXC ETN

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

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

Q2 2015
Shares 1,173 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 135 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 257 Value ($000) $10 Avg Close — Range —