ALLEGHENY TECHNOLOGIES INC

CUSIP: 01741RAG7 Class: NOTE

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

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

Q1 2022
Shares 5,000 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 1,450,000 Value ($000) $2,643 Avg Close — Range —
Q4 2017
Shares 2,500,000 Value ($000) $4,625 Avg Close — Range —
Q3 2017
Shares 7,964,000 Value ($000) $14,574 Avg Close — Range —
Q2 2017
Shares 7,360,000 Value ($000) $10,483 Avg Close — Range —
Q1 2017
Shares 4,860,000 Value ($000) $7,211 Avg Close — Range —
Q4 2016
Shares 5,162,000 Value ($000) $6,898 Avg Close — Range —