BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

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

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

Q4 2019
Shares 115,472 Value ($000) $1,611 Avg Close — Range —
Q3 2019
Shares 109,109 Value ($000) $1,497 Avg Close — Range —
Q2 2019
Shares 85,600 Value ($000) $1,096 Avg Close — Range —
Q1 2019
Shares 99,217 Value ($000) $1,222 Avg Close — Range —
Q4 2018
Shares 107,698 Value ($000) $1,091 Avg Close — Range —
Q3 2018
Shares 111,918 Value ($000) $1,344 Avg Close — Range —
Q2 2018
Shares 111,534 Value ($000) $1,348 Avg Close — Range —
Q1 2018
Shares 108,268 Value ($000) $1,268 Avg Close — Range —
Q4 2017
Shares 121,125 Value ($000) $1,566 Avg Close — Range —
Q3 2017
Shares 119,517 Value ($000) $1,614 Avg Close — Range —
Q2 2017
Shares 137,467 Value ($000) $1,890 Avg Close — Range —
Q1 2017
Shares 113,402 Value ($000) $1,497 Avg Close — Range —
Q4 2016
Shares 118,541 Value ($000) $1,521 Avg Close — Range —
Q3 2016
Shares 134,860 Value ($000) $1,850 Avg Close — Range —
Q2 2016
Shares 118,050 Value ($000) $1,554 Avg Close — Range —
Q1 2016
Shares 141,927 Value ($000) $1,611 Avg Close — Range —
Q4 2015
Shares 166,057 Value ($000) $1,951 Avg Close — Range —
Q3 2015
Shares 172,643 Value ($000) $2,163 Avg Close — Range —
Q2 2015
Shares 150,243 Value ($000) $2,487 Avg Close — Range —
Q1 2015
Shares 109,649 Value ($000) $2,236 Avg Close — Range —
Q4 2014
Shares 105,371 Value ($000) $2,201 Avg Close — Range —