VBI VACCINES INC

CUSIP: 91790E102 Class: COM

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

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

Q4 2015
Shares 3,937 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 186 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 1,725 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 764 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 365 Value ($000) $1 Avg Close — Range —