EAGLE GRWTH & INCOME OPPTY F

CUSIP: 26958J105 Class: COM SHS BEN IN

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

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

Q2 2020
Shares 1,135 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 1,901 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 3,406 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 646 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 1,259 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 1,583 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 2,066 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 2,507 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 250 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 3,631 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 2,026 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 4,166 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 2,251 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 826 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 1,231 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 2,100 Value ($000) $44 Avg Close — Range —