CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

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

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

Q2 2017
Shares 157,400 Value ($000) $4,203 Avg Close — Range —
Q1 2017
Shares 129,128 Value ($000) $3,470 Avg Close — Range —
Q4 2016
Shares 137,486 Value ($000) $3,437 Avg Close — Range —
Q3 2016
Shares 203,908 Value ($000) $5,812 Avg Close — Range —
Q2 2016
Shares 192,234 Value ($000) $5,038 Avg Close — Range —
Q1 2016
Shares 128,564 Value ($000) $3,451 Avg Close — Range —
Q4 2015
Shares 111,891 Value ($000) $3,420 Avg Close — Range —
Q3 2015
Shares 94,940 Value ($000) $3,127 Avg Close — Range —