ABERDEEN EMERGING MKTS SMALL

CUSIP: 00301T102 Class: COM

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

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

Q1 2018
Shares 3,283 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 3,446 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 2,315 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 4,420 Value ($000) $48 Avg Close — Range —
Q3 2015
Shares 1,528 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 6,070 Value ($000) $78 Avg Close — Range —
Q1 2015
Shares 233 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $26 Avg Close — Range —