TECH DATA CORP

CUSIP: 878237106 Class: COM

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

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

Q2 2020
Shares 32,816 Value ($000) $4,755 Avg Close Range
Q1 2020
Shares 318,132 Value ($000) $41,628 Avg Close Range
Q4 2019
Shares 391,844 Value ($000) $56,269 Avg Close Range
Q3 2019
Shares 35,057 Value ($000) $3,654 Avg Close Range
Q2 2019
Shares 17,648 Value ($000) $1,846 Avg Close Range
Q1 2019
Shares 4,634 Value ($000) $475 Avg Close Range
Q4 2018
Shares 7,475 Value ($000) $611 Avg Close Range
Q3 2018
Shares 3,764 Value ($000) $269 Avg Close Range
Q2 2018
Shares 24,900 Value ($000) $2,045 Avg Close Range
Q1 2018
Shares 19,067 Value ($000) $1,623 Avg Close Range
Q4 2017
Shares 6,968 Value ($000) $683 Avg Close Range
Q3 2017
Shares 5,881 Value ($000) $522 Avg Close Range
Q2 2017
Shares 22,883 Value ($000) $2,311 Avg Close Range
Q1 2017
Shares 23,642 Value ($000) $2,220 Avg Close Range
Q4 2016
Shares 15,651 Value ($000) $1,325 Avg Close Range
Q3 2016
Shares 10,769 Value ($000) $912 Avg Close Range
Q2 2016
Shares 25,097 Value ($000) $1,803 Avg Close Range
Q1 2016
Shares 35,923 Value ($000) $2,758 Avg Close Range
Q4 2015
Shares 32,836 Value ($000) $2,180 Avg Close Range
Q3 2015
Shares 6,909 Value ($000) $473 Avg Close Range
Q2 2015
Shares 5,286 Value ($000) $305 Avg Close Range
Q1 2015
Shares 8,553 Value ($000) $494 Avg Close Range
Q4 2014
Shares 72,016 Value ($000) $4,554 Avg Close Range