SANDISK CORP

CUSIP: 80004CAF8 Class: CONV

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

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

Q3 2020
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 16,350,000 Value ($000) $16,973 Avg Close — Range —
Q4 2015
Shares 2,050,000 Value ($000) $2,122 Avg Close — Range —