WEB COM GROUP INC

CUSIP: 94733AAA2 Class: NOTE 1.000% 8/1

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

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

Q4 2016
Shares 6,000 Value ($000) $6 Avg Close Range
Q3 2016
Shares 1,000 Value ($000) $1 Avg Close Range
Q2 2016
Shares 1,000 Value ($000) $1 Avg Close Range
Q2 2015
Shares 50,000 Value ($000) $50 Avg Close Range
Q1 2015
Shares 50,000 Value ($000) $46 Avg Close Range