MORGAN STANLEY

CUSIP: 617480272 Class: LNG EURO ETN20

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

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

Q1 2020
Shares 366 Value ($000) $4 Avg Close Range
Q3 2019
Shares 35 Value ($000) $1 Avg Close Range
Q2 2019
Shares 433 Value ($000) $7 Avg Close Range
Q1 2019
Shares 433 Value ($000) $7 Avg Close Range
Q4 2018
Shares 441 Value ($000) $0 Avg Close Range
Q3 2018
Shares 241 Value ($000) $4 Avg Close Range
Q2 2018
Shares 241 Value ($000) $4 Avg Close Range
Q1 2018
Shares 356 Value ($000) $7 Avg Close Range
Q4 2017
Shares 341 Value ($000) $6 Avg Close Range
Q3 2017
Shares 211 Value ($000) $4 Avg Close Range
Q2 2017
Shares 300 Value ($000) $5 Avg Close Range
Q1 2017
Shares 1,120 Value ($000) $18 Avg Close Range
Q4 2016
Shares 1,715 Value ($000) $26 Avg Close Range
Q3 2016
Shares 1,591 Value ($000) $29 Avg Close Range
Q2 2016
Shares 1,247 Value ($000) $22 Avg Close Range
Q1 2016
Shares 1,646 Value ($000) $31 Avg Close Range
Q4 2015
Shares 1,132 Value ($000) $19 Avg Close Range
Q3 2015
Shares 495 Value ($000) $9 Avg Close Range
Q1 2015
Shares 583 Value ($000) $10 Avg Close Range
Q4 2014
Shares 236 Value ($000) $5 Avg Close Range