ACADEMY FDS TR

CUSIP: 004006508 Class: COM

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

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

Q3 2017
Shares 51,759 Value ($000) $1,637 Avg Close — Range —
Q2 2017
Shares 38,752 Value ($000) $1,054 Avg Close — Range —
Q1 2017
Shares 34,976 Value ($000) $896 Avg Close — Range —
Q4 2016
Shares 32,900 Value ($000) $794 Avg Close — Range —
Q3 2016
Shares 51,985 Value ($000) $1,225 Avg Close — Range —
Q2 2016
Shares 31,767 Value ($000) $683 Avg Close — Range —
Q1 2016
Shares 34,073 Value ($000) $720 Avg Close — Range —
Q4 2015
Shares 98,444 Value ($000) $2,182 Avg Close — Range —
Q3 2015
Shares 1,384 Value ($000) $30 Avg Close — Range —