UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q2 2015
Shares 17,500 Value ($000) $371 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 60,000 Value ($000) $1,126 Avg Close $17.40 Range $16.01 - $19.30