TRANSAMERICA INCOME SHS INC

CUSIP: 893506105 Class: COM

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

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

Q3 2015
Shares 9,927 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 13,816 Value ($000) $274 Avg Close — Range —
Q1 2015
Shares 14,238 Value ($000) $290 Avg Close — Range —
Q4 2014
Shares 13,749 Value ($000) $278 Avg Close — Range —