OCI PARTNERS LP

CUSIP: 67091N108 Class: COM UNIT REP LP

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

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

Q2 2018
Shares 443,231 Value ($000) $5,097 Avg Close — Range —
Q1 2018
Shares 357,606 Value ($000) $3,272 Avg Close — Range —
Q4 2017
Shares 357,606 Value ($000) $2,879 Avg Close — Range —
Q3 2017
Shares 529,307 Value ($000) $4,234 Avg Close — Range —
Q2 2017
Shares 530,940 Value ($000) $4,699 Avg Close — Range —
Q1 2017
Shares 588,746 Value ($000) $5,887 Avg Close — Range —
Q4 2016
Shares 588,988 Value ($000) $4,918 Avg Close — Range —
Q3 2016
Shares 590,423 Value ($000) $3,489 Avg Close — Range —
Q2 2016
Shares 590,663 Value ($000) $4,460 Avg Close — Range —
Q1 2016
Shares 588,784 Value ($000) $4,451 Avg Close — Range —
Q4 2015
Shares 588,757 Value ($000) $4,198 Avg Close — Range —
Q3 2015
Shares 529,280 Value ($000) $5,298 Avg Close — Range —
Q2 2015
Shares 390,289 Value ($000) $6,576 Avg Close — Range —
Q1 2015
Shares 273,064 Value ($000) $4,413 Avg Close — Range —
Q4 2014
Shares 32,493 Value ($000) $520 Avg Close — Range —