ASB BANCORP INC N C

CUSIP: 00213T109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2017
Shares 463 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 229 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 651 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 226 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 39 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 404 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 1,249 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 1,350 Value ($000) $29 Avg Close — Range —