ABSOLUTE SHS TR

CUSIP: 00400R882 Class: WBI TCT HG INC ADDED

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

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

Q1 2019
Shares 58,312 Value ($000) $1,310 Avg Close — Range —
Q4 2018
Shares 50,488 Value ($000) $1,105 Avg Close — Range —
Q3 2018
Shares 40,332 Value ($000) $960 Avg Close — Range —
Q2 2018
Shares 51,704 Value ($000) $1,237 Avg Close — Range —
Q1 2018
Shares 6,937 Value ($000) $169 Avg Close — Range —
Q4 2017
Shares 7,498 Value ($000) $187 Avg Close — Range —
Q3 2017
Shares 9,594 Value ($000) $236 Avg Close — Range —
Q2 2017
Shares 480 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 3,623 Value ($000) $88 Avg Close — Range —
Q4 2016
Shares 10,676 Value ($000) $254 Avg Close — Range —
Q3 2016
Shares 5,672 Value ($000) $133 Avg Close — Range —
Q2 2016
Shares 532 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 2,020 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 278 Value ($000) $7 Avg Close — Range —