DT ASIA INVTS LTD

CUSIP: G2615J120 Class: UNIT 99/99/9999T

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

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

Q4 2015
Shares 2,001 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 1,600 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 1,600 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 1,600 Value ($000) $16 Avg Close — Range —