UBS GROUP AG

CUSIP: H4209BAD0 Class: DBCV 6.875%12/3

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2017
Shares 6,500,000 Value ($000) $7,031 Avg Close — Range —