CUI GLOBAL INC

CUSIP: 126576206 Class: COMMON STOCK

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

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

Q1 2020
Shares 5,824 Value ($000) $5 Avg Close Range
Q4 2019
Shares 9,311 Value ($000) $11 Avg Close Range
Q3 2019
Shares 16,436 Value ($000) $14 Avg Close Range
Q2 2019
Shares 3,400 Value ($000) $3 Avg Close Range
Q1 2019
Shares 6,305 Value ($000) $7 Avg Close Range
Q4 2018
Shares 6,171 Value ($000) $7 Avg Close Range
Q3 2018
Shares 10,480 Value ($000) $23 Avg Close Range
Q2 2018
Shares 5,400 Value ($000) $16 Avg Close Range
Q1 2018
Shares 5,400 Value ($000) $14 Avg Close Range
Q4 2017
Shares 603 Value ($000) $2 Avg Close Range
Q3 2017
Shares 1,508 Value ($000) $5 Avg Close Range
Q2 2017
Shares 400 Value ($000) $2 Avg Close Range
Q1 2017
Shares 3,175 Value ($000) $15 Avg Close Range
Q4 2016
Shares 400 Value ($000) $3 Avg Close Range
Q3 2016
Shares 560 Value ($000) $3 Avg Close Range
Q2 2016
Shares 400 Value ($000) $2 Avg Close Range
Q1 2016
Shares 48,395 Value ($000) $391 Avg Close Range
Q4 2015
Shares 5,259 Value ($000) $37 Avg Close Range
Q3 2015
Shares 800 Value ($000) $4 Avg Close Range
Q4 2014
Shares 2,964 Value ($000) $22 Avg Close Range