QIAGEN NV

Ticker: QGEN 0.875 03/19/21 CUSIP: N72482AB3 Class: DEBT 0.875% 3/1

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

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

Q3 2020
Shares 128,000 Value ($000) $236 Avg Close — Range —
Q2 2020
Shares 118,000 Value ($000) $172 Avg Close — Range —
Q4 2019
Shares 80,000 Value ($000) $100 Avg Close — Range —