LADENBURG THALMAN FIN SVCS I

CUSIP: 50575Q102 Class: CMN

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

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

Q4 2019
Shares 172,752 Value ($000) $601 Avg Close Range
Q3 2019
Shares 113,857 Value ($000) $270 Avg Close Range
Q2 2019
Shares 46,914 Value ($000) $161 Avg Close Range
Q1 2019
Shares 27,931 Value ($000) $79 Avg Close Range
Q4 2018
Shares 55,643 Value ($000) $130 Avg Close Range
Q3 2018
Shares 37,499 Value ($000) $101 Avg Close Range
Q2 2018
Shares 29,609 Value ($000) $100 Avg Close Range
Q1 2018
Shares 17,431 Value ($000) $57 Avg Close Range
Q4 2017
Shares 21,977 Value ($000) $69 Avg Close Range
Q3 2017
Shares 25,621 Value ($000) $74 Avg Close Range
Q2 2017
Shares 19,100 Value ($000) $47 Avg Close Range
Q1 2017
Shares 31,223 Value ($000) $78 Avg Close Range
Q4 2016
Shares 63,742 Value ($000) $155 Avg Close Range
Q3 2016
Shares 52,098 Value ($000) $120 Avg Close Range
Q2 2016
Shares 51,379 Value ($000) $121 Avg Close Range
Q1 2016
Shares 47,552 Value ($000) $119 Avg Close Range
Q4 2015
Shares 75,506 Value ($000) $208 Avg Close Range
Q3 2015
Shares 68,500 Value ($000) $145 Avg Close Range
Q2 2015
Shares 70,559 Value ($000) $247 Avg Close Range
Q1 2015
Shares 70,500 Value ($000) $272 Avg Close Range
Q4 2014
Shares 178,107 Value ($000) $703 Avg Close Range