CITIGROUP INC NEW

CUSIP: 17321F201 Class: CTRAKS ETN MILLR

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

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

Q3 2020
Shares 2,349 Value ($000) $15 Avg Close Range
Q2 2020
Shares 2,392 Value ($000) $17 Avg Close Range
Q1 2020
Shares 3,730 Value ($000) $18 Avg Close Range
Q4 2019
Shares 3,033 Value ($000) $38 Avg Close Range
Q3 2019
Shares 2,733 Value ($000) $35 Avg Close Range
Q2 2019
Shares 2,851 Value ($000) $39 Avg Close Range
Q1 2019
Shares 4,372 Value ($000) $60 Avg Close Range
Q4 2018
Shares 3,838 Value ($000) $46 Avg Close Range
Q3 2018
Shares 4,088 Value ($000) $60 Avg Close Range
Q2 2018
Shares 4,688 Value ($000) $67 Avg Close Range
Q1 2018
Shares 3,788 Value ($000) $50 Avg Close Range
Q4 2017
Shares 4,497 Value ($000) $69 Avg Close Range
Q3 2017
Shares 3,789 Value ($000) $60 Avg Close Range
Q2 2017
Shares 2,871 Value ($000) $47 Avg Close Range
Q1 2017
Shares 2,593 Value ($000) $45 Avg Close Range
Q4 2016
Shares 2,068 Value ($000) $34 Avg Close Range
Q3 2016
Shares 4,381 Value ($000) $72 Avg Close Range
Q2 2016
Shares 4,108 Value ($000) $68 Avg Close Range
Q1 2016
Shares 4,994 Value ($000) $71 Avg Close Range
Q4 2015
Shares 7,297 Value ($000) $113 Avg Close Range
Q3 2015
Shares 13,341 Value ($000) $210 Avg Close Range
Q2 2015
Shares 44,752 Value ($000) $997 Avg Close Range
Q1 2015
Shares 42,620 Value ($000) $1,020 Avg Close Range
Q4 2014
Shares 17,927 Value ($000) $457 Avg Close Range