ABSOLUTE SHS TR

CUSIP: 00400R866 Class: WBI TACTL ROTN

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

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

Q1 2019
Shares 4,641 Value ($000) $109 Avg Close — Range —
Q4 2018
Shares 4,789 Value ($000) $110 Avg Close — Range —
Q3 2018
Shares 3,444 Value ($000) $87 Avg Close — Range —
Q2 2018
Shares 4,124 Value ($000) $102 Avg Close — Range —
Q1 2018
Shares 192 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 1,591 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 3,196 Value ($000) $79 Avg Close — Range —
Q1 2017
Shares 2,003 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 1,459 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 3,980 Value ($000) $97 Avg Close — Range —