ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

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

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

Q3 2020
Shares 613,333 Value ($000) $18,541 Avg Close — Range —
Q2 2020
Shares 683,784 Value ($000) $20,630 Avg Close — Range —
Q1 2020
Shares 889,103 Value ($000) $29,163 Avg Close — Range —
Q4 2019
Shares 915,161 Value ($000) $30,081 Avg Close — Range —
Q3 2019
Shares 961,785 Value ($000) $31,325 Avg Close — Range —
Q2 2019
Shares 1,053,046 Value ($000) $33,603 Avg Close — Range —
Q1 2019
Shares 4,742 Value ($000) $133 Avg Close — Range —
Q4 2018
Shares 1,914 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 2,753 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 30,256 Value ($000) $750 Avg Close — Range —
Q1 2018
Shares 149,389 Value ($000) $3,329 Avg Close — Range —
Q4 2017
Shares 15,533 Value ($000) $372 Avg Close — Range —
Q3 2017
Shares 24,404 Value ($000) $615 Avg Close — Range —
Q2 2017
Shares 39,243 Value ($000) $892 Avg Close — Range —
Q1 2017
Shares 900 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 26,266 Value ($000) $584 Avg Close — Range —