TETRALOGIC PHARMACEUTICALS C

Ticker: TLOG CUSIP: 88165U109 Class: COMMON

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

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

Q3 2016
Shares 27,299 Value ($000) $4 Avg Close $0.23 Range $0.10 - $0.38
Q2 2016
Shares 2,669 Value ($000) $1 Avg Close $0.28 Range $0.15 - $0.62
Q1 2016
Shares 16,262 Value ($000) $2 Avg Close $0.28 Range $0.09 - $2.04
Q4 2015
Shares 1,500 Value ($000) $3 Avg Close $1.76 Range $1.30 - $2.38
Q3 2015
Shares 3,702 Value ($000) $7 Avg Close $2.38 Range $0.72 - $3.75
Q2 2015
Shares 3,379 Value ($000) $8 Avg Close $3.08 Range $1.45 - $5.30
Q1 2015
Shares 7,967 Value ($000) $35 Avg Close $5.02 Range $4.06 - $6.25
Q4 2014
Shares 14,236 Value ($000) $69 Avg Close $4.47 Range $3.51 - $6.30