UBS AG JERSEY BRANCH

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

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

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

Q2 2017

Shares 5,500,000 Value ($000) $5,610 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	5,500,000	$5,610	—	—