VTTI ENERGY PARTNERS LP

CUSIP: Y9384M101 Class: COM UNIT RP LT

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

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

Q2 2017
Shares 1,165,428 Value ($000) $22,901 Avg Close — Range —
Q1 2017
Shares 1,003,115 Value ($000) $19,059 Avg Close — Range —
Q4 2016
Shares 114,837 Value ($000) $1,855 Avg Close — Range —
Q3 2016
Shares 117,450 Value ($000) $2,233 Avg Close — Range —
Q2 2016
Shares 44,058 Value ($000) $895 Avg Close — Range —
Q1 2016
Shares 54,655 Value ($000) $1,012 Avg Close — Range —
Q4 2015
Shares 39,549 Value ($000) $820 Avg Close — Range —
Q3 2015
Shares 28,620 Value ($000) $560 Avg Close — Range —
Q2 2015
Shares 2,300 Value ($000) $58 Avg Close — Range —
Q1 2015
Shares 5,085 Value ($000) $126 Avg Close — Range —
Q4 2014
Shares 16,037 Value ($000) $397 Avg Close — Range —