GROUPE CGI INC

CUSIP: 39945C109 Class: CL A SUB VTG

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

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

Q4 2018
Shares 229,265 Value ($000) $14,029 Avg Close — Range —
Q3 2018
Shares 144,699 Value ($000) $9,330 Avg Close — Range —
Q2 2018
Shares 159,221 Value ($000) $10,082 Avg Close — Range —
Q1 2018
Shares 319,168 Value ($000) $18,397 Avg Close — Range —
Q4 2017
Shares 337,304 Value ($000) $18,325 Avg Close — Range —
Q3 2017
Shares 242,972 Value ($000) $12,602 Avg Close — Range —
Q2 2017
Shares 237,191 Value ($000) $12,114 Avg Close — Range —
Q1 2017
Shares 211,774 Value ($000) $10,151 Avg Close — Range —
Q4 2016
Shares 216,201 Value ($000) $10,384 Avg Close — Range —
Q3 2016
Shares 203,060 Value ($000) $9,672 Avg Close — Range —
Q2 2016
Shares 151,120 Value ($000) $6,455 Avg Close — Range —
Q1 2016
Shares 266,265 Value ($000) $12,721 Avg Close — Range —
Q4 2015
Shares 328,195 Value ($000) $13,137 Avg Close — Range —
Q3 2015
Shares 224,112 Value ($000) $8,115 Avg Close — Range —
Q2 2015
Shares 265,426 Value ($000) $10,372 Avg Close — Range —
Q1 2015
Shares 229,933 Value ($000) $9,760 Avg Close — Range —
Q4 2014
Shares 105,224 Value ($000) $4,016 Avg Close — Range —