HRG GROUP INC

CUSIP: 40434J100 Class: SC

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

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

Q2 2018
Shares 124,774 Value ($000) $1,633 Avg Close — Range —
Q1 2018
Shares 103,981 Value ($000) $1,715 Avg Close — Range —
Q4 2017
Shares 103,092 Value ($000) $1,747 Avg Close — Range —
Q3 2017
Shares 131,750 Value ($000) $2,057 Avg Close — Range —
Q2 2017
Shares 246,558 Value ($000) $4,366 Avg Close — Range —
Q1 2017
Shares 112,629 Value ($000) $2,176 Avg Close — Range —
Q4 2016
Shares 1,276,924 Value ($000) $19,869 Avg Close — Range —
Q3 2016
Shares 815,288 Value ($000) $12,800 Avg Close — Range —
Q2 2016
Shares 1,214,897 Value ($000) $16,680 Avg Close — Range —
Q1 2016
Shares 1,080,352 Value ($000) $15,049 Avg Close — Range —
Q4 2015
Shares 1,019,589 Value ($000) $13,826 Avg Close — Range —
Q3 2015
Shares 30,040 Value ($000) $352 Avg Close — Range —
Q2 2015
Shares 25,274 Value ($000) $329 Avg Close — Range —
Q1 2015
Shares 2,900 Value ($000) $36 Avg Close — Range —