SQUARE 1 FINL INC

CUSIP: 85223W101 Class: COM

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

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

Q3 2015
Shares 375,196 Value ($000) $9,633 Avg Close — Range —
Q2 2015
Shares 378,551 Value ($000) $10,353 Avg Close — Range —
Q1 2015
Shares 289,976 Value ($000) $7,763 Avg Close — Range —
Q4 2014
Shares 6,796 Value ($000) $167 Avg Close — Range —