ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

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

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

Q3 2017
Shares 69,731 Value ($000) $3,740 Avg Close — Range —
Q2 2017
Shares 90,088 Value ($000) $4,640 Avg Close — Range —
Q1 2017
Shares 79,335 Value ($000) $3,713 Avg Close — Range —
Q4 2016
Shares 7,183 Value ($000) $238 Avg Close — Range —
Q3 2016
Shares 5,385 Value ($000) $241 Avg Close — Range —
Q2 2016
Shares 2,847 Value ($000) $101 Avg Close — Range —
Q1 2016
Shares 946 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $50 Avg Close — Range —
Q3 2015
Shares 1,837 Value ($000) $84 Avg Close — Range —
Q2 2015
Shares 4,716 Value ($000) $258 Avg Close — Range —
Q1 2015
Shares 5,044 Value ($000) $268 Avg Close — Range —
Q4 2014
Shares 7,169 Value ($000) $351 Avg Close — Range —