THL CR INC

CUSIP: 872438106 Class: COM

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

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

Q2 2020
Shares 81,240 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 53,008 Value ($000) $140 Avg Close — Range —
Q4 2019
Shares 380,473 Value ($000) $2,400 Avg Close — Range —
Q3 2019
Shares 413,819 Value ($000) $2,814 Avg Close — Range —
Q2 2019
Shares 485,568 Value ($000) $3,225 Avg Close — Range —
Q1 2019
Shares 527,417 Value ($000) $3,460 Avg Close — Range —
Q4 2018
Shares 534,038 Value ($000) $3,247 Avg Close — Range —
Q3 2018
Shares 616,161 Value ($000) $4,972 Avg Close — Range —
Q2 2018
Shares 626,625 Value ($000) $4,900 Avg Close — Range —
Q1 2018
Shares 622,650 Value ($000) $4,838 Avg Close — Range —
Q4 2017
Shares 739,193 Value ($000) $6,690 Avg Close — Range —
Q3 2017
Shares 799,974 Value ($000) $7,464 Avg Close — Range —
Q2 2017
Shares 767,438 Value ($000) $7,636 Avg Close — Range —
Q1 2017
Shares 806,713 Value ($000) $8,035 Avg Close — Range —
Q4 2016
Shares 668,774 Value ($000) $6,694 Avg Close — Range —
Q3 2016
Shares 625,699 Value ($000) $5,963 Avg Close — Range —
Q2 2016
Shares 589,716 Value ($000) $6,564 Avg Close — Range —
Q1 2016
Shares 571,848 Value ($000) $6,193 Avg Close — Range —
Q4 2015
Shares 586,389 Value ($000) $6,275 Avg Close — Range —
Q3 2015
Shares 590,218 Value ($000) $6,445 Avg Close — Range —
Q2 2015
Shares 659,779 Value ($000) $7,620 Avg Close — Range —
Q1 2015
Shares 724,916 Value ($000) $8,910 Avg Close — Range —
Q4 2014
Shares 641,571 Value ($000) $7,545 Avg Close — Range —