UBS AG JERSEY BRANCH

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

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

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

Q2 2017

Shares 560,000 Value ($000) $571 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	560,000	$571	—	—