AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

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

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

Q1 2017
Shares 9,725 Value ($000) $497 Avg Close — Range —
Q4 2016
Shares 10,208 Value ($000) $514 Avg Close — Range —
Q3 2016
Shares 10,335 Value ($000) $527 Avg Close — Range —
Q2 2016
Shares 12,360 Value ($000) $643 Avg Close — Range —
Q1 2016
Shares 12,995 Value ($000) $657 Avg Close — Range —
Q4 2015
Shares 15,810 Value ($000) $792 Avg Close — Range —
Q3 2015
Shares 17,950 Value ($000) $891 Avg Close — Range —
Q2 2015
Shares 48,798 Value ($000) $2,482 Avg Close — Range —
Q1 2015
Shares 47,779 Value ($000) $2,439 Avg Close — Range —
Q4 2014
Shares 5,546 Value ($000) $282 Avg Close — Range —