UBS GROUP AG

CUSIP: H4209BAD0 Class: DBCV 6.875%12/3

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2017
Shares 28,000 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 228,000 Value ($000) $247 Avg Close — Range —