CITIGROUP INC NEW

CUSIP: 17322H149 Class: HOW STRAT DIV

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

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

Q3 2020
Shares 806 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 806 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 810 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 110 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 110 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 110 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 600 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 1,300 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 424 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 2,124 Value ($000) $50 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $3 Avg Close — Range —