UBS GROUP AG

CUSIP: H4209BAD0 Class: DBCV 6.875%12/3

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2017
Shares 5,000,000 Value ($000) $5,718 Avg Close — Range —