CREDIT SUISSE NASSAU BRH

CUSIP: 22542D829 Class: INVRS VIX MDTERM

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

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

Q2 2020
Shares 2,635 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 1,365 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 396 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 732 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 1,055 Value ($000) $85 Avg Close — Range —
Q2 2017
Shares 549 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 2,113 Value ($000) $98 Avg Close — Range —
Q3 2016
Shares 3,372 Value ($000) $147 Avg Close — Range —
Q2 2016
Shares 24,930 Value ($000) $965 Avg Close — Range —
Q1 2016
Shares 2,318 Value ($000) $94 Avg Close — Range —
Q4 2015
Shares 950 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 20,873 Value ($000) $783 Avg Close — Range —
Q2 2015
Shares 1,841 Value ($000) $86 Avg Close — Range —