HORNBECK OFFSHORE SVCS INC N

CUSIP: 440543AN6 Class: CV 1.5% 09/01/2019

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

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

Q2 2019
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $1 Avg Close — Range —