ALPINE GLOBAL DYNAMIC DIVD F

CUSIP: 02082E205 Class: common stock

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

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

Q1 2018
Shares 132,037 Value ($000) $1,386 Avg Close — Range —
Q4 2017
Shares 179,955 Value ($000) $1,944 Avg Close — Range —
Q3 2017
Shares 160,234 Value ($000) $1,700 Avg Close — Range —
Q2 2017
Shares 150,429 Value ($000) $1,539 Avg Close — Range —
Q1 2017
Shares 115,040 Value ($000) $1,123 Avg Close — Range —
Q4 2016
Shares 66,187 Value ($000) $580 Avg Close — Range —
Q3 2016
Shares 34,093 Value ($000) $297 Avg Close — Range —
Q2 2016
Shares 22,815 Value ($000) $193 Avg Close — Range —
Q1 2016
Shares 19,646 Value ($000) $168 Avg Close — Range —
Q4 2015
Shares 14,572 Value ($000) $129 Avg Close — Range —
Q3 2015
Shares 8,795 Value ($000) $75 Avg Close — Range —
Q2 2015
Shares 2,345 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 5,188 Value ($000) $54 Avg Close — Range —
Q4 2014
Shares 1,563 Value ($000) $15 Avg Close — Range —