WEATHERFORD INTL LTD

CUSIP: 947075AH0 Class: NOTE 5.875% 7/0

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

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

Q1 2019
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 2,021,000 Value ($000) $1,267 Avg Close — Range —
Q3 2018
Shares 5,721,000 Value ($000) $5,387 Avg Close — Range —
Q2 2018
Shares 9,011,000 Value ($000) $8,868 Avg Close — Range —
Q1 2018
Shares 7,511,000 Value ($000) $6,733 Avg Close — Range —
Q4 2017
Shares 635,000 Value ($000) $688 Avg Close — Range —
Q3 2017
Shares 2,135,000 Value ($000) $2,331 Avg Close — Range —
Q2 2017
Shares 2,135,000 Value ($000) $2,160 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 3,707,000 Value ($000) $4,159 Avg Close — Range —
Q2 2016
Shares 5,135,000 Value ($000) $5,581 Avg Close — Range —