ADCARE HEALTH SYSTEMS INC

CUSIP: 00650W300 Class: COM NEW

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

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

Q3 2017
Shares 147,261 Value ($000) $134 Avg Close — Range —
Q2 2017
Shares 152,508 Value ($000) $146 Avg Close — Range —
Q1 2017
Shares 151,293 Value ($000) $191 Avg Close — Range —
Q4 2016
Shares 94,311 Value ($000) $138 Avg Close — Range —
Q3 2016
Shares 94,416 Value ($000) $196 Avg Close — Range —
Q2 2016
Shares 82,008 Value ($000) $151 Avg Close — Range —
Q1 2016
Shares 82,892 Value ($000) $192 Avg Close — Range —
Q4 2015
Shares 42,883 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 27,745 Value ($000) $93 Avg Close — Range —
Q2 2015
Shares 40,488 Value ($000) $140 Avg Close — Range —
Q1 2015
Shares 37,483 Value ($000) $164 Avg Close — Range —
Q4 2014
Shares 4,124 Value ($000) $17 Avg Close — Range —