EQUITABLE FINL CORP NEW

Ticker: EQFN CUSIP: 29448T105 Class: Non 13F Security

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

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

Q2 2018
Shares 93 Value ($000) $1 Avg Close $10.58 Range $10.35 - $10.90
Q1 2018
Shares 63 Value ($000) $1 Avg Close $10.73 Range $10.41 - $10.95
Q4 2017
Shares 1,407 Value ($000) $15 Avg Close $10.36 Range $10.05 - $10.91
Q3 2017
Shares 958 Value ($000) $10 Avg Close $10.14 Range $10.00 - $10.50
Q2 2017
Shares 507 Value ($000) $5 Avg Close $10.27 Range $9.90 - $10.60
Q3 2016
Shares 147 Value ($000) $1 Avg Close $8.57 Range $8.31 - $8.99
Q2 2016
Shares 89 Value ($000) $1 Avg Close $8.31 Range $8.16 - $8.44
Q1 2016
Shares 589 Value ($000) $5 Avg Close $8.53 Range $8.15 - $9.09
Q3 2015
Shares 2,415 Value ($000) $20 Avg Close $8.28 Range $7.65 - $8.70