PACIFIC SPL ACQUISITION CORP

CUSIP: G68588121 Class: *W EXP 10/20/202

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

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

Q2 2017
Shares 850 Value ($000) $0 Avg Close Range
Q4 2016
Shares 457 Value ($000) $0 Avg Close Range
Q3 2016
Shares 6,100 Value ($000) $1 Avg Close Range
Q2 2016
Shares 5,700 Value ($000) $1 Avg Close Range
Q1 2016
Shares 5,700 Value ($000) $1 Avg Close Range