LOCALSHARES INVT TR

CUSIP: 53957P106 Class: COM

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

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

Q4 2017
Shares 6,667 Value ($000) $186 Avg Close — Range —
Q3 2017
Shares 6,487 Value ($000) $178 Avg Close — Range —
Q2 2017
Shares 3,555 Value ($000) $103 Avg Close — Range —
Q1 2017
Shares 1,749 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 586 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 2,287 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 266 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 983 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 1,024 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 1,037 Value ($000) $29 Avg Close — Range —