AVENUE INCOME CR STRATEGIES

CUSIP: 05358E106 Class: COM

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

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

Q3 2017
Shares 77,630 Value ($000) $1,145 Avg Close — Range —
Q2 2017
Shares 84,429 Value ($000) $1,174 Avg Close — Range —
Q1 2017
Shares 101,077 Value ($000) $1,411 Avg Close — Range —
Q4 2016
Shares 143,979 Value ($000) $1,934 Avg Close — Range —
Q3 2016
Shares 190,492 Value ($000) $2,471 Avg Close — Range —
Q2 2016
Shares 225,461 Value ($000) $2,701 Avg Close — Range —
Q1 2016
Shares 208,928 Value ($000) $2,290 Avg Close — Range —
Q4 2015
Shares 196,784 Value ($000) $2,234 Avg Close — Range —
Q3 2015
Shares 175,430 Value ($000) $2,254 Avg Close — Range —
Q2 2015
Shares 197,520 Value ($000) $2,807 Avg Close — Range —
Q1 2015
Shares 201,272 Value ($000) $3,047 Avg Close — Range —
Q4 2014
Shares 199,163 Value ($000) $3,010 Avg Close — Range —