INVENTURE FOODS INC

CUSIP: 461212102 Class: COM

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

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

Q2 2017
Shares 205 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 493 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 3,438 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 2,986 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 2,860 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 1,200 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 5,241 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 1,248 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 800 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 1,300 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 20,427 Value ($000) $260 Avg Close — Range —