CUSHING ENERGY INCOME

CUSIP: 23162T102 Class: COM SH BEN INT

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

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

Q1 2020
Shares 6,449 Value ($000) $17 Avg Close Range
Q4 2019
Shares 6,200 Value ($000) $42 Avg Close Range
Q3 2019
Shares 1,669 Value ($000) $11 Avg Close Range
Q2 2019
Shares 400 Value ($000) $3 Avg Close Range
Q1 2019
Shares 680 Value ($000) $5 Avg Close Range
Q4 2018
Shares 114 Value ($000) $1 Avg Close Range
Q3 2018
Shares 3,382 Value ($000) $31 Avg Close Range
Q2 2018
Shares 326 Value ($000) $3 Avg Close Range
Q1 2018
Shares 2,066 Value ($000) $18 Avg Close Range
Q4 2017
Shares 4,942 Value ($000) $46 Avg Close Range
Q3 2017
Shares 6,436 Value ($000) $56 Avg Close Range
Q2 2017
Shares 7,339 Value ($000) $62 Avg Close Range
Q1 2017
Shares 194 Value ($000) $2 Avg Close Range
Q4 2016
Shares 4,531 Value ($000) $44 Avg Close Range
Q3 2016
Shares 3,402 Value ($000) $34 Avg Close Range
Q2 2016
Shares 2,937 Value ($000) $27 Avg Close Range
Q1 2016
Shares 200 Value ($000) $1 Avg Close Range
Q4 2015
Shares 3,098 Value ($000) $26 Avg Close Range
Q3 2015
Shares 4,316 Value ($000) $60 Avg Close Range