WORLD PT TERMS LP

CUSIP: 98159G107 Class: LTD

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

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

Q2 2016
Shares 236 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 241 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 2,365 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 285 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 287 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 2,452 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 276 Value ($000) $6 Avg Close — Range —