LATTICE STRATEGIES TR

CUSIP: 518416706 Class: COM

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

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

Q2 2020
Shares 659 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 471 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 972 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 900 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 900 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $13 Avg Close — Range —