SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

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

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

Q4 2019
Shares 1,348,869 Value ($000) $11,384 Avg Close — Range —
Q3 2019
Shares 1,154,790 Value ($000) $10,687 Avg Close — Range —
Q2 2019
Shares 1,212,246 Value ($000) $10,026 Avg Close — Range —
Q1 2019
Shares 755,546 Value ($000) $8,900 Avg Close — Range —
Q4 2018
Shares 335,322 Value ($000) $3,930 Avg Close — Range —
Q3 2018
Shares 464,077 Value ($000) $8,149 Avg Close — Range —
Q2 2018
Shares 475,173 Value ($000) $8,596 Avg Close — Range —
Q1 2018
Shares 573,046 Value ($000) $8,974 Avg Close — Range —
Q4 2017
Shares 659,985 Value ($000) $12,638 Avg Close — Range —
Q3 2017
Shares 553,688 Value ($000) $10,825 Avg Close — Range —
Q2 2017
Shares 549,015 Value ($000) $11,222 Avg Close — Range —
Q1 2017
Shares 488,316 Value ($000) $9,888 Avg Close — Range —
Q4 2016
Shares 478,608 Value ($000) $9,060 Avg Close — Range —
Q3 2016
Shares 484,731 Value ($000) $11,008 Avg Close — Range —
Q2 2016
Shares 532,133 Value ($000) $11,084 Avg Close — Range —
Q1 2016
Shares 536,158 Value ($000) $9,592 Avg Close — Range —
Q4 2015
Shares 660,234 Value ($000) $9,798 Avg Close — Range —
Q3 2015
Shares 1,154,187 Value ($000) $18,697 Avg Close — Range —
Q2 2015
Shares 1,157,986 Value ($000) $20,323 Avg Close — Range —
Q1 2015
Shares 648,441 Value ($000) $14,389 Avg Close — Range —
Q4 2014
Shares 685,520 Value ($000) $15,156 Avg Close — Range —