MANAGED DURATION INVT GRD FU

CUSIP: 56165R103 Class: COM

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

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

Q2 2018
Shares 39,121 Value ($000) $561 Avg Close — Range —
Q1 2018
Shares 37,490 Value ($000) $510 Avg Close — Range —
Q4 2017
Shares 55,544 Value ($000) $746 Avg Close — Range —
Q3 2017
Shares 53,673 Value ($000) $740 Avg Close — Range —
Q2 2017
Shares 92,186 Value ($000) $1,272 Avg Close — Range —
Q1 2017
Shares 84,992 Value ($000) $1,122 Avg Close — Range —
Q4 2016
Shares 39,818 Value ($000) $523 Avg Close — Range —
Q3 2016
Shares 15,981 Value ($000) $229 Avg Close — Range —
Q2 2016
Shares 31,163 Value ($000) $459 Avg Close — Range —
Q1 2016
Shares 11,001 Value ($000) $153 Avg Close — Range —
Q4 2015
Shares 17,395 Value ($000) $239 Avg Close — Range —
Q3 2015
Shares 12,872 Value ($000) $172 Avg Close — Range —
Q2 2015
Shares 12,686 Value ($000) $168 Avg Close — Range —
Q1 2015
Shares 6,897 Value ($000) $94 Avg Close — Range —
Q4 2014
Shares 1,351 Value ($000) $18 Avg Close — Range —