AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

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

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

Q4 2016
Shares 6,348,953 Value ($000) $113,774 Avg Close — Range —
Q3 2016
Shares 1,815,045 Value ($000) $30,692 Avg Close — Range —
Q2 2016
Shares 453,501 Value ($000) $7,179 Avg Close — Range —
Q1 2016
Shares 367,530 Value ($000) $5,601 Avg Close — Range —
Q4 2015
Shares 1,717,838 Value ($000) $23,689 Avg Close — Range —
Q3 2015
Shares 5,318,488 Value ($000) $64,673 Avg Close — Range —
Q2 2015
Shares 7,821,945 Value ($000) $105,988 Avg Close — Range —
Q1 2015
Shares 6,382,712 Value ($000) $94,401 Avg Close — Range —
Q4 2014
Shares 5,952,007 Value ($000) $86,959 Avg Close — Range —