Onex Canada Asset Management’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-375,000	Closed	-$6.01M	–	111
2016 Q1	$6.01M	Sell	375,000 -955,000	-72%	-$15.3M	0.54%	40
2015 Q4	$25.8M	Hold	1,330,000	–	–	1.87%	21
2015 Q3	$18.4M	Buy	1,330,000 +310,000	+30%	+$4.29M	1.78%	20
2015 Q2	$27M	Buy	+1,020,000	New	+$27M	1.4%	26