VESTIN RLTY MTG II INC

CUSIP: 92549X300 Class: COM PAR $0.0001

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

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

Q4 2016
Shares 1,556 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 1,059 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 2,410 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 751 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 2,854 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 3,454 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 1,829 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 1,022 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 1,449 Value ($000) $6 Avg Close — Range —