UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q1 2016
Shares 529 Value ($000) $8 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 529 Value ($000) $10 Avg Close $19.51 Range $18.18 - $20.70