ASSOCIATED ESTATES RLTY CORP

CUSIP: 045604105 Class: CMN

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

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

Q2 2015
Shares 16,431 Value ($000) $471 Avg Close — Range —
Q1 2015
Shares 507,309 Value ($000) $12,520 Avg Close — Range —
Q4 2014
Shares 819,374 Value ($000) $19,018 Avg Close — Range —