STANLEY BLACK & DECKER INC

CUSIP: 854502804 Class: CVPFD 6.25% 11/17/2016

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

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

Q3 2016
Shares 1,219 Value ($000) $154 Avg Close — Range —
Q2 2016
Shares 645 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 279 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 603 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 288 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 297 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 297 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 78 Value ($000) $9 Avg Close — Range —