GAIN CAP HLDGS INC

CUSIP: 36268W100 Class: COM

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

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

Q2 2020
Shares 6,037 Value ($000) $36 Avg Close Range
Q1 2020
Shares 13,272 Value ($000) $74 Avg Close Range
Q4 2019
Shares 27,647 Value ($000) $109 Avg Close Range
Q3 2019
Shares 14,853 Value ($000) $78 Avg Close Range
Q2 2019
Shares 21 Value ($000) $0 Avg Close Range
Q1 2019
Shares 540 Value ($000) $3 Avg Close Range
Q4 2018
Shares 12,775 Value ($000) $79 Avg Close Range
Q3 2018
Shares 7,588 Value ($000) $49 Avg Close Range
Q2 2018
Shares 4,770 Value ($000) $36 Avg Close Range
Q1 2018
Shares 3,209 Value ($000) $22 Avg Close Range
Q4 2017
Shares 4,929 Value ($000) $49 Avg Close Range
Q3 2017
Shares 4,754 Value ($000) $30 Avg Close Range
Q2 2017
Shares 11,348 Value ($000) $71 Avg Close Range
Q1 2017
Shares 59,343 Value ($000) $494 Avg Close Range
Q4 2016
Shares 13,313 Value ($000) $87 Avg Close Range
Q3 2016
Shares 8,011 Value ($000) $49 Avg Close Range
Q2 2016
Shares 5,665 Value ($000) $36 Avg Close Range
Q1 2016
Shares 4,915 Value ($000) $32 Avg Close Range
Q4 2015
Shares 4,915 Value ($000) $40 Avg Close Range
Q3 2015
Shares 6,352 Value ($000) $47 Avg Close Range
Q2 2015
Shares 4,900 Value ($000) $47 Avg Close Range
Q4 2014
Shares 629 Value ($000) $6 Avg Close Range