UBS Group’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$432K Sell
2016
Q1
$515K Buy
2015
Q4
$527K Buy
2015
Q3
$429K Sell
2015
Q2
$8.41M Sell
2015
Q1
$10.6M Sell
2014
Q4
$9.7M Buy