FIRST ACCEPTANCE CORP

Ticker: FACO CUSIP: 318457108 Class: COMMON STOCK

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

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

Q1 2018
Shares 9,986 Value ($000) $8 Avg Close $0.89 Range $0.65 - $1.03
Q3 2017
Shares 6,708 Value ($000) $7 Avg Close $0.85 Range $0.66 - $1.03
Q1 2017
Shares 565 Value ($000) $1 Avg Close $1.13 Range $0.85 - $1.44
Q4 2016
Shares 1,337 Value ($000) $1 Avg Close $0.86 Range $0.61 - $1.12
Q2 2016
Shares 11,655 Value ($000) $16 Avg Close $1.34 Range $0.84 - $1.68
Q4 2015
Shares 2,949 Value ($000) $7 Avg Close $2.13 Range $1.62 - $2.44
Q3 2015
Shares 977 Value ($000) $3 Avg Close $2.45 Range $2.15 - $2.71
Q2 2015
Shares 1,399 Value ($000) $4 Avg Close $2.50 Range $1.95 - $2.81
Q1 2015
Shares 1,999 Value ($000) $5 Avg Close $1.99 Range $1.79 - $2.09
Q4 2014
Shares 2,529 Value ($000) $6 Avg Close $2.06 Range $1.81 - $2.18