GLOBAL BRASS & COPPR HLDGS I

CUSIP: 37953G103 Class: COM

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

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

Q2 2019
Shares 87,233 Value ($000) $3,815 Avg Close Range
Q1 2019
Shares 1,233 Value ($000) $43 Avg Close Range
Q4 2018
Shares 8,572 Value ($000) $216 Avg Close Range
Q3 2018
Shares 6,325 Value ($000) $233 Avg Close Range
Q2 2018
Shares 4,254 Value ($000) $133 Avg Close Range
Q1 2018
Shares 786 Value ($000) $27 Avg Close Range
Q4 2017
Shares 2,540 Value ($000) $84 Avg Close Range
Q3 2017
Shares 4,376 Value ($000) $148 Avg Close Range
Q2 2017
Shares 200 Value ($000) $6 Avg Close Range
Q1 2017
Shares 1,417 Value ($000) $49 Avg Close Range
Q4 2016
Shares 3,485 Value ($000) $120 Avg Close Range
Q3 2016
Shares 200 Value ($000) $6 Avg Close Range
Q2 2016
Shares 1,200 Value ($000) $32 Avg Close Range
Q1 2016
Shares 1,500 Value ($000) $37 Avg Close Range
Q4 2015
Shares 2,974 Value ($000) $63 Avg Close Range
Q3 2015
Shares 1,500 Value ($000) $31 Avg Close Range
Q2 2015
Shares 3,034 Value ($000) $52 Avg Close Range
Q1 2015
Shares 2,000 Value ($000) $30 Avg Close Range
Q4 2014
Shares 7,069 Value ($000) $93 Avg Close Range