HELIOS & MATHESON ANALYTICS

CUSIP: 42327L200 Class: COM NEW

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

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

Q2 2018
Shares 5,905 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 563,434 Value ($000) $1,594 Avg Close — Range —
Q4 2017
Shares 12,070 Value ($000) $76 Avg Close — Range —
Q3 2017
Shares 2,287 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 5,022 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 1,147 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 3,577 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 3,549 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 1,567 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 2,622 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 972 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 1,364 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 840 Value ($000) $2 Avg Close — Range —