DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

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

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

Q3 2020
Shares 86,449 Value ($000) $787 Avg Close Range
Q2 2020
Shares 89,004 Value ($000) $906 Avg Close Range
Q1 2020
Shares 25,980 Value ($000) $229 Avg Close Range
Q4 2019
Shares 8,840 Value ($000) $119 Avg Close Range
Q3 2019
Shares 7,881 Value ($000) $94 Avg Close Range
Q2 2019
Shares 9,851 Value ($000) $113 Avg Close Range
Q1 2019
Shares 42,473 Value ($000) $482 Avg Close Range
Q4 2018
Shares 44,530 Value ($000) $424 Avg Close Range
Q3 2018
Shares 59,005 Value ($000) $704 Avg Close Range
Q2 2018
Shares 37,705 Value ($000) $465 Avg Close Range
Q1 2018
Shares 31,795 Value ($000) $399 Avg Close Range
Q4 2017
Shares 33,338 Value ($000) $448 Avg Close Range
Q3 2017
Shares 34,325 Value ($000) $441 Avg Close Range
Q2 2017
Shares 33,597 Value ($000) $415 Avg Close Range
Q1 2017
Shares 32,891 Value ($000) $397 Avg Close Range
Q4 2016
Shares 41,386 Value ($000) $490 Avg Close Range
Q3 2016
Shares 50,063 Value ($000) $561 Avg Close Range
Q2 2016
Shares 60,627 Value ($000) $660 Avg Close Range
Q1 2016
Shares 43,484 Value ($000) $485 Avg Close Range
Q4 2015
Shares 42,127 Value ($000) $464 Avg Close Range
Q3 2015
Shares 20,568 Value ($000) $223 Avg Close Range
Q2 2015
Shares 17,342 Value ($000) $245 Avg Close Range
Q1 2015
Shares 15,681 Value ($000) $236 Avg Close Range
Q4 2014
Shares 17,132 Value ($000) $259 Avg Close Range