WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

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

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

Q4 2015
Shares 830,743 Value ($000) $40,349 Avg Close — Range —
Q3 2015
Shares 762,451 Value ($000) $31,238 Avg Close — Range —
Q2 2015
Shares 836,968 Value ($000) $39,253 Avg Close — Range —
Q1 2015
Shares 533,003 Value ($000) $25,680 Avg Close — Range —
Q4 2014
Shares 197,011 Value ($000) $8,828 Avg Close — Range —