WHITING USA TR II

CUSIP: 966388100 Class: CMN

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

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

Q4 2015
Shares 90,232 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 132,041 Value ($000) $170 Avg Close — Range —
Q2 2015
Shares 132,041 Value ($000) $337 Avg Close — Range —
Q1 2015
Shares 2,853 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 4,668 Value ($000) $26 Avg Close — Range —