CHINA ADVANCED CONSTR MATLS

CUSIP: 169365202 Class: COM NEW

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

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

Q3 2018
Shares 2,027 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 11 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 3,636 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 2,919 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 5,140 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 11,832 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 2,255 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 1,246 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 2,980 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 8,043 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 2,885 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 947 Value ($000) $4 Avg Close — Range —