UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q2 2015
Shares 550,000 Value ($000) $10,906 Avg Close $20.89 Range $18.77 - $22.17