PROVIDENCE & WORCESTER RR CO

CUSIP: 743737108 Class: COM

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

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

Q3 2016
Shares 6,497 Value ($000) $161 Avg Close — Range —
Q2 2016
Shares 2,457 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 845 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 1,161 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 1,128 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 1,480 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 1,459 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 453 Value ($000) $8 Avg Close — Range —