CREDIT SUISSE INTERNATIONAL

Ticker: UBS 6.5 08/08/23 REGS CUSIP: G2526SAB8 Class: DEBT 6.500% 8/0

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2015

Shares 400,000 Value ($000) $431 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	400,000	$431	—	—