PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

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

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

Q2 2018
Shares 11,487 Value ($000) $107 Avg Close — Range —
Q1 2018
Shares 11,435 Value ($000) $104 Avg Close — Range —
Q4 2017
Shares 12,057 Value ($000) $109 Avg Close — Range —
Q3 2017
Shares 13,663 Value ($000) $122 Avg Close — Range —
Q2 2017
Shares 16,392 Value ($000) $145 Avg Close — Range —
Q1 2017
Shares 13,478 Value ($000) $117 Avg Close — Range —
Q4 2016
Shares 28,154 Value ($000) $231 Avg Close — Range —
Q3 2016
Shares 20,195 Value ($000) $162 Avg Close — Range —
Q2 2016
Shares 17,153 Value ($000) $132 Avg Close — Range —
Q1 2016
Shares 18,814 Value ($000) $137 Avg Close — Range —
Q4 2015
Shares 24,841 Value ($000) $181 Avg Close — Range —
Q3 2015
Shares 20,159 Value ($000) $142 Avg Close — Range —
Q2 2015
Shares 22,739 Value ($000) $177 Avg Close — Range —
Q1 2015
Shares 19,489 Value ($000) $158 Avg Close — Range —
Q4 2014
Shares 23,611 Value ($000) $191 Avg Close — Range —