DEUTSCHE STRATEGIC INCOME TR

CUSIP: 25160F109 Class: common stock

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

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

Q3 2018
Shares 1,779 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 1,779 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 1,779 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 2,106 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 3,115 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 3,732 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 4,240 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 4,240 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 3,707 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 386 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 839 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 41 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 374 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 22,531 Value ($000) $250 Avg Close — Range —
Q1 2015
Shares 32,930 Value ($000) $384 Avg Close — Range —
Q4 2014
Shares 25,373 Value ($000) $293 Avg Close — Range —