CPI CARD GROUP INC

CUSIP: 12634H101 Class: COM

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

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

Q3 2017
Shares 30,926 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 24,513 Value ($000) $70 Avg Close — Range —
Q1 2017
Shares 29,074 Value ($000) $122 Avg Close — Range —
Q4 2016
Shares 39,025 Value ($000) $162 Avg Close — Range —
Q3 2016
Shares 42,579 Value ($000) $257 Avg Close — Range —
Q2 2016
Shares 91,543 Value ($000) $459 Avg Close — Range —
Q1 2016
Shares 390 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 1,323 Value ($000) $14 Avg Close — Range —