ASIA PAC FD INC

CUSIP: 044901106 Class: COM

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

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

Q4 2018
Shares 1,065 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 858 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 106 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 11,892 Value ($000) $171 Avg Close — Range —
Q3 2017
Shares 11,668 Value ($000) $162 Avg Close — Range —
Q2 2017
Shares 11,386 Value ($000) $148 Avg Close — Range —
Q1 2017
Shares 11,987 Value ($000) $146 Avg Close — Range —
Q4 2016
Shares 10,750 Value ($000) $104 Avg Close — Range —
Q3 2016
Shares 10,963 Value ($000) $116 Avg Close — Range —
Q2 2016
Shares 11,261 Value ($000) $110 Avg Close — Range —
Q1 2016
Shares 10,959 Value ($000) $105 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $101 Avg Close — Range —
Q3 2015
Shares 11,902 Value ($000) $123 Avg Close — Range —
Q2 2015
Shares 15,498 Value ($000) $198 Avg Close — Range —
Q1 2015
Shares 10,491 Value ($000) $122 Avg Close — Range —
Q4 2014
Shares 12,771 Value ($000) $144 Avg Close — Range —