LATIN AMERN DISCOVERY FD INC

CUSIP: 51828C106 Class: COM

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

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

Q3 2018
Shares 2,559 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 3,717 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 3,702 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 4,469 Value ($000) $51 Avg Close — Range —
Q3 2017
Shares 2,906 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 2,091 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 581 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 4,188 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 5,804 Value ($000) $51 Avg Close — Range —
Q4 2015
Shares 7,040 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 9,704 Value ($000) $76 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 1,905 Value ($000) $21 Avg Close — Range —