CA INC

CUSIP: 12673P105 Class: COM

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

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

Q3 2018
Shares 643,673 Value ($000) $28,418 Avg Close — Range —
Q2 2018
Shares 565,963 Value ($000) $20,176 Avg Close — Range —
Q1 2018
Shares 612,497 Value ($000) $20,764 Avg Close — Range —
Q4 2017
Shares 681,576 Value ($000) $22,682 Avg Close — Range —
Q3 2017
Shares 407,142 Value ($000) $13,590 Avg Close — Range —
Q2 2017
Shares 295,263 Value ($000) $10,177 Avg Close — Range —
Q1 2017
Shares 54,857 Value ($000) $1,740 Avg Close — Range —
Q4 2016
Shares 44,825 Value ($000) $1,424 Avg Close — Range —
Q3 2016
Shares 71,558 Value ($000) $2,368 Avg Close — Range —
Q2 2016
Shares 106,278 Value ($000) $3,489 Avg Close — Range —
Q1 2016
Shares 67,799 Value ($000) $2,087 Avg Close — Range —
Q4 2015
Shares 311,138 Value ($000) $8,885 Avg Close — Range —
Q3 2015
Shares 91,657 Value ($000) $2,502 Avg Close — Range —
Q2 2015
Shares 90,046 Value ($000) $2,637 Avg Close — Range —
Q1 2015
Shares 178,437 Value ($000) $5,818 Avg Close — Range —
Q4 2014
Shares 308,795 Value ($000) $9,403 Avg Close — Range —