BLACKROCK DEFINED OPPRTY CR

CUSIP: 09255Q105 Class: COM

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

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

Q2 2017
Shares 160,355 Value ($000) $1,592 Avg Close — Range —
Q1 2017
Shares 173,683 Value ($000) $2,383 Avg Close — Range —
Q4 2016
Shares 173,068 Value ($000) $2,387 Avg Close — Range —
Q3 2016
Shares 177,220 Value ($000) $2,389 Avg Close — Range —
Q2 2016
Shares 171,089 Value ($000) $2,240 Avg Close — Range —
Q1 2016
Shares 225,479 Value ($000) $2,949 Avg Close — Range —
Q4 2015
Shares 205,662 Value ($000) $2,678 Avg Close — Range —
Q3 2015
Shares 148,040 Value ($000) $1,911 Avg Close — Range —
Q2 2015
Shares 149,212 Value ($000) $1,994 Avg Close — Range —
Q1 2015
Shares 140,734 Value ($000) $1,864 Avg Close — Range —
Q4 2014
Shares 133,368 Value ($000) $1,705 Avg Close — Range —