UBS Group’s First Financial Bancorp. Warrant FFBCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-121	Closed	-$1K	–	7280
2016 Q3	$1K	Buy	121 +15	+14%	+$124	﹤0.01%	6650
2016 Q2	$1K	Sell	106 -797	-88%	-$7.52K	﹤0.01%	6720
2016 Q1	$6K	Buy	903 +103	+13%	+$684	﹤0.01%	6114
2015 Q4	$5K	Buy	+800	New	+$5K	﹤0.01%	6365