ALLERGAN PLC

Ticker: AGN 5.5 03/01/18 A CUSIP: G0177J116 Class: PFD CONV SER A

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

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

Q4 2017
Shares 1,508 Value ($000) $884 Avg Close — Range —
Q3 2017
Shares 856 Value ($000) $632 Avg Close — Range —
Q2 2017
Shares 1,816 Value ($000) $1,575 Avg Close — Range —
Q1 2017
Shares 967 Value ($000) $820 Avg Close — Range —
Q4 2016
Shares 755 Value ($000) $576 Avg Close — Range —
Q3 2016
Shares 695 Value ($000) $571 Avg Close — Range —
Q2 2016
Shares 639 Value ($000) $533 Avg Close — Range —
Q1 2016
Shares 42 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 464 Value ($000) $477 Avg Close — Range —
Q3 2015
Shares 42 Value ($000) $40 Avg Close — Range —