L BRANDS INC

CUSIP: 501797104 Class: COM

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

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

Q2 2021
Shares 876,278 Value ($000) $63,145 Avg Close — Range —
Q1 2021
Shares 739,776 Value ($000) $45,763 Avg Close — Range —
Q4 2020
Shares 35,120 Value ($000) $1,306 Avg Close — Range —
Q3 2020
Shares 31,534 Value ($000) $1,003 Avg Close — Range —
Q2 2020
Shares 158,160 Value ($000) $2,368 Avg Close — Range —
Q1 2020
Shares 1,234,940 Value ($000) $14,276 Avg Close — Range —
Q4 2019
Shares 3,669,201 Value ($000) $66,486 Avg Close — Range —
Q3 2019
Shares 3,970,700 Value ($000) $77,786 Avg Close — Range —
Q2 2019
Shares 544,108 Value ($000) $14,201 Avg Close — Range —
Q1 2019
Shares 549,476 Value ($000) $15,154 Avg Close — Range —
Q4 2018
Shares 996,403 Value ($000) $25,577 Avg Close — Range —
Q3 2018
Shares 313,262 Value ($000) $9,491 Avg Close — Range —
Q2 2018
Shares 281,674 Value ($000) $10,388 Avg Close — Range —
Q1 2018
Shares 407,304 Value ($000) $15,564 Avg Close — Range —
Q4 2017
Shares 198,372 Value ($000) $11,946 Avg Close — Range —
Q3 2017
Shares 418,826 Value ($000) $17,428 Avg Close — Range —
Q2 2017
Shares 264,635 Value ($000) $14,261 Avg Close — Range —
Q1 2017
Shares 369,529 Value ($000) $17,404 Avg Close — Range —
Q4 2016
Shares 172,558 Value ($000) $11,361 Avg Close — Range —
Q3 2016
Shares 198,789 Value ($000) $14,069 Avg Close — Range —
Q2 2016
Shares 198,935 Value ($000) $13,355 Avg Close — Range —
Q1 2016
Shares 304,972 Value ($000) $26,779 Avg Close — Range —
Q4 2015
Shares 339,247 Value ($000) $32,506 Avg Close — Range —
Q3 2015
Shares 259,744 Value ($000) $23,410 Avg Close — Range —
Q2 2015
Shares 411,538 Value ($000) $35,281 Avg Close — Range —
Q1 2015
Shares 417,553 Value ($000) $39,371 Avg Close — Range —
Q4 2014
Shares 233,356 Value ($000) $20,197 Avg Close — Range —