UBS AG JERSEY BRANCH

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2017
Shares 1,400,000 Value ($000) $1,421 Avg Close Range