CM FIN INC

CUSIP: 12574Q103 Class: COM

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

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

Q2 2019
Shares 126,082 Value ($000) $959 Avg Close — Range —
Q1 2019
Shares 133,892 Value ($000) $988 Avg Close — Range —
Q4 2018
Shares 136,129 Value ($000) $851 Avg Close — Range —
Q3 2018
Shares 151,546 Value ($000) $1,303 Avg Close — Range —
Q2 2018
Shares 151,243 Value ($000) $1,347 Avg Close — Range —
Q1 2018
Shares 145,133 Value ($000) $1,190 Avg Close — Range —
Q4 2017
Shares 170,590 Value ($000) $1,390 Avg Close — Range —
Q3 2017
Shares 182,826 Value ($000) $1,709 Avg Close — Range —
Q2 2017
Shares 179,221 Value ($000) $1,792 Avg Close — Range —
Q1 2017
Shares 184,656 Value ($000) $1,874 Avg Close — Range —
Q4 2016
Shares 149,816 Value ($000) $1,393 Avg Close — Range —
Q3 2016
Shares 144,558 Value ($000) $1,315 Avg Close — Range —
Q2 2016
Shares 135,958 Value ($000) $1,207 Avg Close — Range —
Q1 2016
Shares 138,534 Value ($000) $1,164 Avg Close — Range —
Q4 2015
Shares 131,990 Value ($000) $1,323 Avg Close — Range —
Q3 2015
Shares 134,585 Value ($000) $1,378 Avg Close — Range —
Q2 2015
Shares 157,719 Value ($000) $2,146 Avg Close — Range —
Q1 2015
Shares 130,918 Value ($000) $1,736 Avg Close — Range —
Q4 2014
Shares 140,428 Value ($000) $1,545 Avg Close — Range —