ZAIS GROUP HLDGS INC

CUSIP: 98887G106 Class: COM

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

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

Q1 2018
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 2,504 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 3,590 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 6,485 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 544 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 965 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 1,528 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 6,408 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 1,321 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 1,235 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 1,002 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 1,325 Value ($000) $12 Avg Close — Range —