ALLIANCE HOLDINGS GP LP

CUSIP: 01861G100 Class: COM UNITS LP

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

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

Q1 2018
Shares 367,257 Value ($000) $9,185 Avg Close — Range —
Q4 2017
Shares 239,409 Value ($000) $6,414 Avg Close — Range —
Q3 2017
Shares 86,127 Value ($000) $2,395 Avg Close — Range —
Q2 2017
Shares 668,454 Value ($000) $15,843 Avg Close — Range —
Q1 2017
Shares 481,285 Value ($000) $13,202 Avg Close — Range —
Q4 2016
Shares 461,728 Value ($000) $12,974 Avg Close — Range —
Q3 2016
Shares 327,545 Value ($000) $8,532 Avg Close — Range —
Q2 2016
Shares 16,792 Value ($000) $353 Avg Close — Range —
Q1 2016
Shares 80,723 Value ($000) $1,180 Avg Close — Range —
Q4 2015
Shares 73,732 Value ($000) $1,488 Avg Close — Range —
Q3 2015
Shares 23,859 Value ($000) $739 Avg Close — Range —
Q2 2015
Shares 83,889 Value ($000) $3,285 Avg Close — Range —
Q1 2015
Shares 129,140 Value ($000) $6,675 Avg Close — Range —
Q4 2014
Shares 5,320 Value ($000) $324 Avg Close — Range —