CNOVA N V

Ticker: CNVAF CUSIP: N20947102 Class: SHS

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

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

Q4 2016
Shares 63 Value ($000) $0 Avg Close $5.44 Range $5.33 - $5.50
Q3 2016
Shares 2,076 Value ($000) $11 Avg Close $5.15 Range $4.73 - $5.40
Q2 2016
Shares 2,782 Value ($000) $14 Avg Close $4.24 Range $2.85 - $5.25
Q1 2016
Shares 3,890 Value ($000) $12 Avg Close $2.40 Range $2.02 - $3.03
Q4 2015
Shares 1,910 Value ($000) $5 Avg Close $2.88 Range $2.15 - $3.98
Q3 2015
Shares 2,409 Value ($000) $7 Avg Close $4.67 Range $2.96 - $5.67
Q2 2015
Shares 114,808 Value ($000) $635 Avg Close $5.97 Range $5.27 - $6.70
Q1 2015
Shares 2,611 Value ($000) $16 Avg Close $6.58 Range $4.53 - $8.60
Q4 2014
Shares 2,172 Value ($000) $17 Avg Close $7.21 Range $6.71 - $8.27