AG MTG INVT TR INC

CUSIP: 001228105 Class: Real Estate Investment Trust

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

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

Q2 2021
Shares 30,713 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 40,506 Value ($000) $163 Avg Close — Range —
Q4 2020
Shares 10,547 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 3,381 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 1,621 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 28,940 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 892,686 Value ($000) $13,765 Avg Close — Range —
Q3 2019
Shares 871,592 Value ($000) $13,205 Avg Close — Range —
Q2 2019
Shares 967,857 Value ($000) $15,389 Avg Close — Range —
Q1 2019
Shares 863,155 Value ($000) $14,536 Avg Close — Range —
Q4 2018
Shares 704,758 Value ($000) $11,227 Avg Close — Range —
Q3 2018
Shares 945,458 Value ($000) $17,189 Avg Close — Range —
Q2 2018
Shares 750,350 Value ($000) $14,100 Avg Close — Range —
Q1 2018
Shares 724,419 Value ($000) $12,584 Avg Close — Range —
Q4 2017
Shares 727,497 Value ($000) $13,830 Avg Close — Range —
Q3 2017
Shares 753,396 Value ($000) $14,495 Avg Close — Range —
Q2 2017
Shares 605,895 Value ($000) $11,088 Avg Close — Range —
Q1 2017
Shares 582,983 Value ($000) $10,523 Avg Close — Range —
Q4 2016
Shares 461,511 Value ($000) $7,896 Avg Close — Range —
Q3 2016
Shares 479,376 Value ($000) $7,551 Avg Close — Range —
Q2 2016
Shares 11,539 Value ($000) $167 Avg Close — Range —
Q1 2016
Shares 12,135 Value ($000) $159 Avg Close — Range —
Q4 2015
Shares 12,569 Value ($000) $161 Avg Close — Range —
Q3 2015
Shares 42,348 Value ($000) $644 Avg Close — Range —
Q2 2015
Shares 12,005 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 18,922 Value ($000) $356 Avg Close — Range —
Q4 2014
Shares 19,014 Value ($000) $353 Avg Close — Range —