ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

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

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

Q2 2017
Shares 10,089 Value ($000) $534 Avg Close — Range —
Q1 2017
Shares 13,984 Value ($000) $742 Avg Close — Range —
Q4 2016
Shares 16,481 Value ($000) $885 Avg Close — Range —
Q3 2016
Shares 91,030 Value ($000) $3,680 Avg Close — Range —
Q2 2016
Shares 74,261 Value ($000) $2,609 Avg Close — Range —
Q1 2016
Shares 57,193 Value ($000) $1,998 Avg Close — Range —
Q4 2015
Shares 233,942 Value ($000) $8,701 Avg Close — Range —
Q3 2015
Shares 202,642 Value ($000) $7,735 Avg Close — Range —
Q2 2015
Shares 217,995 Value ($000) $9,421 Avg Close — Range —
Q1 2015
Shares 195,805 Value ($000) $7,911 Avg Close — Range —
Q4 2014
Shares 61,898 Value ($000) $2,347 Avg Close — Range —