NAVIDEA BIOPHARMACEUTICALS I

CUSIP: 63937X103 Class: COM

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

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

Q1 2019
Shares 125,482 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 82,761 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 78,474 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 57,246 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 47,213 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 135,769 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 244,430 Value ($000) $102 Avg Close — Range —
Q2 2017
Shares 24,016 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 11,000 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 117,225 Value ($000) $75 Avg Close — Range —
Q3 2016
Shares 35,450 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 129,333 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 2,199,033 Value ($000) $2,078 Avg Close — Range —
Q4 2015
Shares 2,364,922 Value ($000) $3,145 Avg Close — Range —
Q3 2015
Shares 2,379,688 Value ($000) $5,426 Avg Close — Range —
Q2 2015
Shares 1,917,029 Value ($000) $3,087 Avg Close — Range —
Q1 2015
Shares 1,579,378 Value ($000) $2,511 Avg Close — Range —
Q4 2014
Shares 585,018 Value ($000) $1,106 Avg Close — Range —