NEPTUNE TECHNOLOGIES BIORESO

CUSIP: 64077P108 Class: COM

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

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

Q2 2018
Shares 3,003 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 8,015 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 38,003 Value ($000) $90 Avg Close — Range —
Q3 2017
Shares 5,462 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 28,086 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 18,299 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 13,183 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 5,462 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 5,462 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 5,462 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 9,645 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 13,808 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 5,462 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 5,462 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 9,460 Value ($000) $18 Avg Close — Range —