CHC GROUP LTD

CUSIP: G07021101 Class: SHS

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

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

Q3 2015
Shares 9,300 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 66,587 Value ($000) $59 Avg Close — Range —
Q1 2015
Shares 228,431 Value ($000) $304 Avg Close — Range —
Q4 2014
Shares 587,136 Value ($000) $1,891 Avg Close — Range —