TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

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

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

Q3 2017
Shares 3,750,735 Value ($000) $37,807 Avg Close Range
Q2 2017
Shares 2,764,941 Value ($000) $27,400 Avg Close Range
Q1 2017
Shares 3,562,131 Value ($000) $34,161 Avg Close Range
Q4 2016
Shares 3,549,448 Value ($000) $30,952 Avg Close Range
Q3 2016
Shares 3,619,242 Value ($000) $30,872 Avg Close Range
Q2 2016
Shares 3,285,054 Value ($000) $28,120 Avg Close Range
Q1 2016
Shares 2,939,354 Value ($000) $23,338 Avg Close Range
Q4 2015
Shares 3,391,751 Value ($000) $27,473 Avg Close Range
Q3 2015
Shares 6,294,051 Value ($000) $55,514 Avg Close Range
Q2 2015
Shares 7,169,293 Value ($000) $69,829 Avg Close Range
Q1 2015
Shares 8,532,570 Value ($000) $90,616 Avg Close Range
Q4 2014
Shares 4,584,990 Value ($000) $45,942 Avg Close Range