CHECK CAP LTD

CUSIP: M2361E112 Class: Cmn

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2017
Shares 9,952 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 2,567 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 7,679 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 9,211 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 3,894 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 1,927 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 155 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 3,793 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 3,090 Value ($000) $17 Avg Close — Range —