SEADRILL PARTNERS LLC

Ticker: SDLPEUR CUSIP: Y7545W109 Class: COMUNIT REP LB

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

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

Q2 2019
Shares 31,598 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 28,453 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 34,279 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 21,297 Value ($000) $78 Avg Close — Range —
Q2 2018
Shares 26,304 Value ($000) $91 Avg Close — Range —
Q1 2018
Shares 30,683 Value ($000) $84 Avg Close — Range —
Q4 2017
Shares 60,230 Value ($000) $220 Avg Close — Range —
Q3 2017
Shares 156,862 Value ($000) $582 Avg Close — Range —
Q2 2017
Shares 198,627 Value ($000) $675 Avg Close — Range —
Q1 2017
Shares 264,677 Value ($000) $953 Avg Close — Range —
Q4 2016
Shares 115,340 Value ($000) $485 Avg Close — Range —
Q3 2016
Shares 206,364 Value ($000) $729 Avg Close — Range —
Q2 2016
Shares 101,889 Value ($000) $547 Avg Close — Range —
Q1 2016
Shares 77,721 Value ($000) $271 Avg Close — Range —
Q4 2015
Shares 145,940 Value ($000) $532 Avg Close — Range —
Q3 2015
Shares 169,756 Value ($000) $1,595 Avg Close — Range —
Q2 2015
Shares 105,079 Value ($000) $1,297 Avg Close — Range —
Q1 2015
Shares 105,509 Value ($000) $1,240 Avg Close — Range —
Q4 2014
Shares 92,660 Value ($000) $1,504 Avg Close — Range —