CAMBIUM LEARNING GRP INC

CUSIP: 13201A107 Class: CMN

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

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

Q3 2018
Shares 7,992 Value ($000) $95 Avg Close — Range —
Q2 2018
Shares 7,987 Value ($000) $89 Avg Close — Range —
Q1 2018
Shares 2,599 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 2,995 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 456 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 2,696 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 342 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 2,975 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 1,905 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 784 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 663 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 172 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 239 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 1,198 Value ($000) $4 Avg Close — Range —