STARZ

CUSIP: 85571Q102 Class: COM SER A

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

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

Q3 2016
Shares 558,244 Value ($000) $17,412 Avg Close — Range —
Q2 2016
Shares 153,637 Value ($000) $4,597 Avg Close — Range —
Q1 2016
Shares 139,529 Value ($000) $3,674 Avg Close — Range —
Q4 2015
Shares 88,374 Value ($000) $2,960 Avg Close — Range —
Q3 2015
Shares 76,625 Value ($000) $2,860 Avg Close — Range —
Q2 2015
Shares 83,741 Value ($000) $3,745 Avg Close — Range —
Q1 2015
Shares 91,122 Value ($000) $3,136 Avg Close — Range —
Q4 2014
Shares 118,560 Value ($000) $3,521 Avg Close — Range —