ABSOLUTE SHS TR

CUSIP: 00400R106 Class: WBI SMID TACGW ADDED

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

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

Q3 2019
Shares 3,353 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 15,124 Value ($000) $328 Avg Close — Range —
Q1 2019
Shares 66,272 Value ($000) $1,427 Avg Close — Range —
Q4 2018
Shares 37,867 Value ($000) $801 Avg Close — Range —
Q3 2018
Shares 31,511 Value ($000) $768 Avg Close — Range —
Q2 2018
Shares 18,583 Value ($000) $452 Avg Close — Range —
Q1 2018
Shares 2,378 Value ($000) $58 Avg Close — Range —
Q4 2017
Shares 6,821 Value ($000) $171 Avg Close — Range —
Q3 2017
Shares 1,421 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 2,713 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 2,997 Value ($000) $70 Avg Close — Range —
Q3 2016
Shares 2,584 Value ($000) $56 Avg Close — Range —
Q2 2016
Shares 1,740 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 1,958 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 1,477 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 976 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 121 Value ($000) $3 Avg Close — Range —