QIAGEN NV

Ticker: QGEN 0.375 03/19/19 CUSIP: N72482AA5 Class: NOTE 0.375% 3/1

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

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

Q4 2017
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 13,000 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 11,000 Value ($000) $14 Avg Close — Range —