UBS GROUP AG (USD)

CUSIP: BRTR118 Class: COMMON STOCK

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2015

Shares 151,190 Value ($000) $2,800 Avg Close — Range —

Q2 2015

Shares 145,124 Value ($000) $3,076 Avg Close — Range —

Q1 2015

Shares 15,398 Value ($000) $289 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	151,190	$2,800	—	—
Q2 2015	145,124	$3,076	—	—
Q1 2015	15,398	$289	—	—