UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2015
Shares 34,584 Value ($000) $670 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 31,994 Value ($000) $590 Avg Close $21.19 Range $17.97 - $23.19