BANK AMER CORP

CUSIP: 060505146 Class: *W EXP 01/16/201

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

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

Q4 2018
Shares 70,751 Value ($000) $906 Avg Close — Range —
Q3 2018
Shares 95,304 Value ($000) $1,697 Avg Close — Range —
Q2 2018
Shares 102,153 Value ($000) $1,667 Avg Close — Range —
Q1 2018
Shares 99,536 Value ($000) $1,809 Avg Close — Range —
Q4 2017
Shares 118,515 Value ($000) $2,082 Avg Close — Range —
Q3 2017
Shares 251,839 Value ($000) $3,334 Avg Close — Range —
Q2 2017
Shares 243,059 Value ($000) $2,926 Avg Close — Range —
Q1 2017
Shares 119,436 Value ($000) $1,350 Avg Close — Range —
Q4 2016
Shares 72,140 Value ($000) $717 Avg Close — Range —
Q3 2016
Shares 78,043 Value ($000) $361 Avg Close — Range —
Q2 2016
Shares 85,646 Value ($000) $298 Avg Close — Range —
Q1 2016
Shares 149,927 Value ($000) $583 Avg Close — Range —
Q4 2015
Shares 100,723 Value ($000) $586 Avg Close — Range —
Q3 2015
Shares 109,151 Value ($000) $625 Avg Close — Range —
Q2 2015
Shares 69,340 Value ($000) $428 Avg Close — Range —
Q1 2015
Shares 60,377 Value ($000) $354 Avg Close — Range —
Q4 2014
Shares 129,021 Value ($000) $908 Avg Close — Range —