ABSOLUTE SHS TR

CUSIP: 00400R403 Class: WBI SMID TACSL ADDED

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

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

Q3 2019
Shares 2,011 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 1,504 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 2,300 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 2,104 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 2,248 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 2,188 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 1,484 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 1,238 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 2,145 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 6,438 Value ($000) $150 Avg Close — Range —
Q4 2016
Shares 3,311 Value ($000) $75 Avg Close — Range —
Q3 2016
Shares 2,882 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 1,643 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 965 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 1,294 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 949 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 321 Value ($000) $8 Avg Close — Range —