ATLANTIC ALLIANCE PARTNER CO

CUSIP: G04897107 Class: SHS

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

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

Q3 2017
Shares 110 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 75 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 1,230 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 1,430 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 1,430 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 1,630 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 5,530 Value ($000) $56 Avg Close — Range —
Q3 2015
Shares 5,630 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 2,100 Value ($000) $21 Avg Close — Range —