KAYNE ANDERSON ACQUISITION

CUSIP: 48661U102 Class: COM CL A

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

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

Q3 2018
Shares 1,598 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 2,460 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 2,500 Value ($000) $24 Avg Close — Range —