CASTLE BRANDS INC

CUSIP: 148435100 Class: COM

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

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

Q3 2019
Shares 11,189 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 9,389 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 9,389 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 43,638 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 30,315 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 37,329 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 18,075 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 24,090 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 2,957 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 14,805 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 11,598 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 7,201 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 1,200 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 3,131 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 1,200 Value ($000) $2 Avg Close — Range —