FIELDPOINT PETROLEUM CORP

Ticker: FPPP CUSIP: 316570100 Class: COMM STK

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

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

Q3 2017
Shares 14,407 Value ($000) $5 Avg Close $0.33 Range $0.29 - $0.52
Q2 2017
Shares 4,575 Value ($000) $1 Avg Close $0.35 Range $0.26 - $0.69
Q1 2017
Shares 2,299 Value ($000) $1 Avg Close $0.58 Range $0.33 - $0.81
Q4 2016
Shares 370 Value ($000) $0 Avg Close $0.62 Range $0.44 - $0.91
Q3 2016
Shares 10,500 Value ($000) $6 Avg Close $0.70 Range $0.51 - $1.00
Q2 2016
Shares 2,359 Value ($000) $2 Avg Close $0.67 Range $0.35 - $1.18
Q1 2016
Shares 5,053 Value ($000) $3 Avg Close $0.52 Range $0.28 - $0.78
Q4 2015
Shares 1,015 Value ($000) $1 Avg Close $1.11 Range $0.50 - $1.64
Q3 2015
Shares 501 Value ($000) $1 Avg Close $1.05 Range $0.76 - $1.25
Q2 2015
Shares 580 Value ($000) $1 Avg Close $1.73 Range $0.94 - $2.50
Q1 2015
Shares 1,050 Value ($000) $1 Avg Close $1.69 Range $0.91 - $2.22