ACTIONS SEMICONDUCTOR CO LTD

CUSIP: 00507E107 Class: ADR

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

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

Q3 2016
Shares 46,952 Value ($000) $98 Avg Close — Range —
Q2 2016
Shares 1,606 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 891 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 1,562 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 2,141 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 1,207 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 397 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 2,662 Value ($000) $5 Avg Close — Range —