ASIA TIGERS FD INC

CUSIP: 04516T105 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 1,947 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 444 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 2,004 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 4,424 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 7,881 Value ($000) $75 Avg Close — Range —
Q1 2016
Shares 3,759 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 758 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 723 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 3,843 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 1,744 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 3,302 Value ($000) $37 Avg Close — Range —