CCA INDS INC

Ticker: CAWW CUSIP: 124867102 Class: COMMON

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

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

Q4 2018

Shares 100 Value ($000) $0 Avg Close $2.53 Range $1.93 - $3.05

Q3 2018

Shares 100 Value ($000) $0 Avg Close $2.77 Range $2.30 - $3.05

Q4 2017

Shares 521 Value ($000) $2 Avg Close $3.04 Range $2.90 - $3.40

Q3 2017

Shares 2,354 Value ($000) $8 Avg Close $3.48 Range $3.10 - $3.81

Q4 2016

Shares 14,338 Value ($000) $37 Avg Close $2.73 Range $2.25 - $3.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	100	$0	$2.53	$1.93 - $3.05
Q3 2018	100	$0	$2.77	$2.30 - $3.05
Q4 2017	521	$2	$3.04	$2.90 - $3.40
Q3 2017	2,354	$8	$3.48	$3.10 - $3.81
Q4 2016	14,338	$37	$2.73	$2.25 - $3.06