TURKISH INVT FD INC

CUSIP: 900145103 Class: COM

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

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

Q3 2017
Shares 2,319 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 3,456 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 3,217 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 808 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 1,846 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 1,052 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 449 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 2,225 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 8,585 Value ($000) $85 Avg Close — Range —
Q1 2015
Shares 1,848 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 2,599 Value ($000) $29 Avg Close — Range —