ANDEAVOR

CUSIP: 03349M105 Class: COM

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

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

Q3 2018
Shares 2,082,516 Value ($000) $319,666 Avg Close — Range —
Q2 2018
Shares 1,153,969 Value ($000) $151,378 Avg Close — Range —
Q1 2018
Shares 560,726 Value ($000) $56,386 Avg Close — Range —
Q4 2017
Shares 544,972 Value ($000) $62,312 Avg Close — Range —
Q3 2017
Shares 411,722 Value ($000) $42,469 Avg Close — Range —