FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

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

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

Q3 2017
Shares 156,731 Value ($000) $4,867 Avg Close — Range —
Q2 2017
Shares 155,292 Value ($000) $4,822 Avg Close — Range —
Q1 2017
Shares 2,008 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 2,341 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 689 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 557 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 39,985 Value ($000) $1,049 Avg Close — Range —
Q4 2015
Shares 604 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 1,250 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 1,769 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 1,407 Value ($000) $34 Avg Close — Range —