FIFTH STR ASSET MGMT INC

CUSIP: 31679P109 Class: Cmn

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

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

Q3 2017
Shares 2,215 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 2,567 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 557 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 2,798 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 4,250 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 2,698 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 2,413 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 8,120 Value ($000) $84 Avg Close — Range —
Q1 2015
Shares 6,500 Value ($000) $73 Avg Close — Range —
Q4 2014
Shares 2,162 Value ($000) $30 Avg Close — Range —