ENGILITY HLDGS INC NEW

CUSIP: 29286C107 Class: COM

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

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

Q4 2018
Shares 266,925 Value ($000) $7,597 Avg Close — Range —
Q3 2018
Shares 277,622 Value ($000) $9,992 Avg Close — Range —
Q2 2018
Shares 2,241 Value ($000) $69 Avg Close — Range —
Q1 2018
Shares 684 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 742 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 12,067 Value ($000) $418 Avg Close — Range —
Q2 2017
Shares 1,907 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 1,319 Value ($000) $38 Avg Close — Range —
Q4 2016
Shares 2,143 Value ($000) $72 Avg Close — Range —
Q3 2016
Shares 797 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 2,065 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 2,207 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 2,275 Value ($000) $74 Avg Close — Range —
Q3 2015
Shares 2,914 Value ($000) $75 Avg Close — Range —
Q2 2015
Shares 2,255 Value ($000) $57 Avg Close — Range —
Q1 2015
Shares 2,149 Value ($000) $65 Avg Close — Range —