C D I CORP

CUSIP: 125071100 Class: COM

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

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

Q2 2017
Shares 1,588 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 1,956 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 829 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 9,444 Value ($000) $54 Avg Close — Range —
Q2 2016
Shares 8,968 Value ($000) $55 Avg Close — Range —
Q1 2016
Shares 387 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 562 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 385 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 389 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 609 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 2,150 Value ($000) $38 Avg Close — Range —