CHECK CAP LTD

CUSIP: M2361E120 Class: *W EXP 02/28/202

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

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

Q3 2016
Shares 2,912 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 754 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 1,430 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 1,531 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 1,531 Value ($000) $2 Avg Close — Range —