LM FDG AMER INC

CUSIP: 502074115 Class: *W EXP 11/30/202

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

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

Q2 2020
Shares 607 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 3,350 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 26,849 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 26,849 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 26,849 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 26,849 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 23,438 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 19,215 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 7,590 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 7,590 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 8,515 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 8,827 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 2,300 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 2,400 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $0 Avg Close — Range —