UBS GROUP AG

CUSIP: h42097107 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q2 2015
Shares 9,458 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 11,460 Value ($000) $215 Avg Close — Range —