UBS AG JERSEY BRANCH

Ticker: UBS V4.75 05/22/23 EMTN CUSIP: H72108EU5 Class: DEBT 4.750% 5/2

Clal Insurance Enterprises Holdings Ltd's Holding History (CIK: 0001376192)

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

Q3 2017
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $1 Avg Close — Range —