FIRST TR STRATEGIC HIGH INC

CUSIP: 337353304 Class: COM SHS NEW

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

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

Q1 2018
Shares 27,430 Value ($000) $335 Avg Close — Range —
Q4 2017
Shares 28,736 Value ($000) $370 Avg Close — Range —
Q3 2017
Shares 49,926 Value ($000) $680 Avg Close — Range —
Q2 2017
Shares 50,419 Value ($000) $688 Avg Close — Range —
Q1 2017
Shares 52,290 Value ($000) $681 Avg Close — Range —
Q4 2016
Shares 31,748 Value ($000) $390 Avg Close — Range —
Q3 2016
Shares 34,465 Value ($000) $425 Avg Close — Range —
Q2 2016
Shares 34,989 Value ($000) $418 Avg Close — Range —
Q1 2016
Shares 29,667 Value ($000) $337 Avg Close — Range —
Q4 2015
Shares 37,933 Value ($000) $422 Avg Close — Range —
Q3 2015
Shares 36,176 Value ($000) $416 Avg Close — Range —
Q2 2015
Shares 36,801 Value ($000) $487 Avg Close — Range —
Q1 2015
Shares 25,963 Value ($000) $369 Avg Close — Range —
Q4 2014
Shares 15,153 Value ($000) $220 Avg Close — Range —