CONSOLIDATED TOMOKA LD CO

CUSIP: 210226106 Class: COMMON STOCK

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

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

Q1 2020
Shares 3,349 Value ($000) $152 Avg Close — Range —
Q4 2019
Shares 6,618 Value ($000) $399 Avg Close — Range —
Q3 2019
Shares 4,242 Value ($000) $278 Avg Close — Range —
Q2 2019
Shares 2,139 Value ($000) $128 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $59 Avg Close — Range —
Q4 2018
Shares 2,338 Value ($000) $123 Avg Close — Range —
Q3 2018
Shares 17,294 Value ($000) $1,077 Avg Close — Range —
Q2 2018
Shares 27,654 Value ($000) $1,701 Avg Close — Range —
Q1 2018
Shares 28,527 Value ($000) $1,793 Avg Close — Range —
Q4 2017
Shares 42,880 Value ($000) $2,723 Avg Close — Range —
Q3 2017
Shares 43,197 Value ($000) $2,594 Avg Close — Range —
Q2 2017
Shares 43,090 Value ($000) $2,454 Avg Close — Range —
Q1 2017
Shares 46,282 Value ($000) $2,478 Avg Close — Range —
Q4 2016
Shares 51,357 Value ($000) $2,744 Avg Close — Range —
Q3 2016
Shares 57,398 Value ($000) $2,938 Avg Close — Range —
Q2 2016
Shares 57,315 Value ($000) $2,721 Avg Close — Range —
Q1 2016
Shares 57,015 Value ($000) $2,631 Avg Close — Range —
Q4 2015
Shares 57,015 Value ($000) $3,005 Avg Close — Range —
Q3 2015
Shares 57,115 Value ($000) $2,844 Avg Close — Range —
Q2 2015
Shares 56,706 Value ($000) $3,268 Avg Close — Range —
Q1 2015
Shares 54,165 Value ($000) $3,231 Avg Close — Range —
Q4 2014
Shares 57,688 Value ($000) $3,219 Avg Close — Range —