QUICKLOGIC CORP

CUSIP: 74837P108 Class: COM

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

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

Q3 2019
Shares 185,401 Value ($000) $66 Avg Close — Range —
Q2 2019
Shares 200,836 Value ($000) $116 Avg Close — Range —
Q1 2019
Shares 222,063 Value ($000) $136 Avg Close — Range —
Q4 2018
Shares 249,733 Value ($000) $184 Avg Close — Range —
Q3 2018
Shares 364,671 Value ($000) $364 Avg Close — Range —
Q2 2018
Shares 359,032 Value ($000) $413 Avg Close — Range —
Q1 2018
Shares 339,510 Value ($000) $516 Avg Close — Range —
Q4 2017
Shares 376,872 Value ($000) $656 Avg Close — Range —
Q3 2017
Shares 428,109 Value ($000) $719 Avg Close — Range —
Q2 2017
Shares 430,109 Value ($000) $628 Avg Close — Range —
Q1 2017
Shares 362,533 Value ($000) $645 Avg Close — Range —
Q4 2016
Shares 373,679 Value ($000) $520 Avg Close — Range —
Q3 2016
Shares 371,314 Value ($000) $282 Avg Close — Range —
Q2 2016
Shares 382,597 Value ($000) $371 Avg Close — Range —
Q1 2016
Shares 400,075 Value ($000) $424 Avg Close — Range —
Q4 2015
Shares 442,508 Value ($000) $500 Avg Close — Range —
Q3 2015
Shares 493,084 Value ($000) $784 Avg Close — Range —
Q2 2015
Shares 319,633 Value ($000) $508 Avg Close — Range —
Q1 2015
Shares 261,858 Value ($000) $505 Avg Close — Range —
Q4 2014
Shares 308,626 Value ($000) $969 Avg Close — Range —