UBS Group’s Conyers Park Acquisition Corp. Warrant CPAAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-590	Closed	-$2K	–	8361
2017 Q2	$2K	Buy	590 +290	+97%	+$761	﹤0.01%	7454
2017 Q1	$1K	Buy	300 +200	+200%	+$464	﹤0.01%	7546
2016 Q4	$0	Buy	+100	New	+$268	﹤0.01%	8319