RLJ ENTMT INC

CUSIP: 74965F203 Class: COM NEW

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

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

Q3 2018
Shares 4,530 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 3,363 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 1,889 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 3,375 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 6,906 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 4,890 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 1,165 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 4,819 Value ($000) $10 Avg Close — Range —