DEUTSCHE HIGH INCOME OPPORT

CUSIP: 25158Y102 Class: COM

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

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

Q4 2017
Shares 21,873 Value ($000) $329 Avg Close — Range —
Q3 2017
Shares 22,275 Value ($000) $337 Avg Close — Range —
Q2 2017
Shares 21,275 Value ($000) $317 Avg Close — Range —
Q1 2017
Shares 19,775 Value ($000) $290 Avg Close — Range —
Q4 2016
Shares 19,130 Value ($000) $276 Avg Close — Range —
Q3 2016
Shares 20,915 Value ($000) $296 Avg Close — Range —
Q2 2016
Shares 11,626 Value ($000) $158 Avg Close — Range —
Q1 2016
Shares 3,358 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 2,872 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 3,009 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 2,581 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 2,592 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 4,486 Value ($000) $63 Avg Close — Range —