JPMORGAN CHASE FINL CO LLC

CUSIP: 48129G703 Class: CUSHING MLP 37

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

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

Q4 2019
Shares 1,011 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 1,011 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 1,011 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 1,010 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 960 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 960 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 1,254 Value ($000) $23 Avg Close — Range —