RR MEDIA LTD

CUSIP: M8183P102 Class: SHS

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

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

Q2 2016
Shares 1,821 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 1,629 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 77 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 235 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 942 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 1,138 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 1,236 Value ($000) $9 Avg Close — Range —