FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

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

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

Q3 2017
Shares 703,699 Value ($000) $6,192 Avg Close — Range —
Q2 2017
Shares 625,744 Value ($000) $5,099 Avg Close — Range —
Q1 2017
Shares 621,372 Value ($000) $5,480 Avg Close — Range —
Q4 2016
Shares 501,934 Value ($000) $4,372 Avg Close — Range —
Q3 2016
Shares 530,713 Value ($000) $4,543 Avg Close — Range —
Q2 2016
Shares 589,289 Value ($000) $4,691 Avg Close — Range —
Q1 2016
Shares 669,233 Value ($000) $5,307 Avg Close — Range —
Q4 2015
Shares 779,079 Value ($000) $6,677 Avg Close — Range —
Q3 2015
Shares 997,071 Value ($000) $8,704 Avg Close — Range —
Q2 2015
Shares 1,258,621 Value ($000) $11,604 Avg Close — Range —
Q1 2015
Shares 1,388,482 Value ($000) $14,759 Avg Close — Range —
Q4 2014
Shares 1,192,744 Value ($000) $12,189 Avg Close — Range —