BANK AMER CORP

CUSIP: 060505153 Class: WTS

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

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

Q3 2018
Shares 19,000 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 31,625 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 34,440 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 48,548 Value ($000) $104 Avg Close — Range —
Q3 2017
Shares 46,825 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 51,425 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 51,025 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 104,634 Value ($000) $101 Avg Close — Range —
Q3 2016
Shares 63,721 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 62,725 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 126,031 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 120,554 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 85,876 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 109,445 Value ($000) $56 Avg Close — Range —
Q1 2015
Shares 90,125 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 90,125 Value ($000) $64 Avg Close — Range —