BOFI HLDG INC

CUSIP: 05566U108 Class: COMMON STOCK

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

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

Q2 2018
Shares 116,110 Value ($000) $4,750 Avg Close — Range —
Q1 2018
Shares 92,022 Value ($000) $3,730 Avg Close — Range —
Q4 2017
Shares 96,393 Value ($000) $2,882 Avg Close — Range —
Q3 2017
Shares 96,931 Value ($000) $2,760 Avg Close — Range —
Q2 2017
Shares 85,347 Value ($000) $2,024 Avg Close — Range —
Q1 2017
Shares 77,696 Value ($000) $2,030 Avg Close — Range —
Q4 2016
Shares 70,335 Value ($000) $2,008 Avg Close — Range —
Q3 2016
Shares 68,687 Value ($000) $1,539 Avg Close — Range —
Q2 2016
Shares 70,310 Value ($000) $1,245 Avg Close — Range —
Q1 2016
Shares 86,248 Value ($000) $1,840 Avg Close — Range —
Q4 2015
Shares 105,039 Value ($000) $2,211 Avg Close — Range —
Q3 2015
Shares 39,614 Value ($000) $5,104 Avg Close — Range —
Q2 2015
Shares 33,772 Value ($000) $3,570 Avg Close — Range —
Q1 2015
Shares 2,290 Value ($000) $213 Avg Close — Range —
Q4 2014
Shares 3,252 Value ($000) $253 Avg Close — Range —