ACASTI PHARMA INC

CUSIP: 00430K105 Class: COM

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

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

Q3 2015
Shares 15,944 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 16,783 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 13,384 Value ($000) $7 Avg Close — Range —