ABSOLUTE SHS TR

CUSIP: 00400R205 Class: WBI SMID TACVA ADDED

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

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

Q3 2019
Shares 3,610 Value ($000) $80 Avg Close — Range —
Q2 2019
Shares 1,837 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 2,144 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 2,660 Value ($000) $63 Avg Close — Range —
Q2 2018
Shares 2,462 Value ($000) $60 Avg Close — Range —
Q1 2018
Shares 2,207 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 2,180 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 1,321 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 2,788 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 3,382 Value ($000) $83 Avg Close — Range —
Q3 2016
Shares 2,952 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 1,236 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 1,383 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 1,550 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 1,216 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 270 Value ($000) $7 Avg Close — Range —