WESTERN ASSET CORPORATE LN F

CUSIP: 95790J102 Class: EXCHANGE TRADED

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

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

Q3 2020
Shares 178,743 Value ($000) $1,656 Avg Close — Range —
Q2 2020
Shares 203,081 Value ($000) $1,737 Avg Close — Range —
Q1 2020
Shares 243,999 Value ($000) $1,732 Avg Close — Range —
Q4 2019
Shares 263,032 Value ($000) $2,607 Avg Close — Range —
Q3 2019
Shares 332,552 Value ($000) $3,156 Avg Close — Range —
Q2 2019
Shares 500,892 Value ($000) $4,794 Avg Close — Range —
Q1 2019
Shares 486,252 Value ($000) $4,604 Avg Close — Range —
Q4 2018
Shares 566,264 Value ($000) $5,085 Avg Close — Range —
Q3 2018
Shares 597,484 Value ($000) $5,939 Avg Close — Range —
Q2 2018
Shares 554,378 Value ($000) $5,605 Avg Close — Range —
Q1 2018
Shares 569,871 Value ($000) $5,972 Avg Close — Range —
Q4 2017
Shares 554,189 Value ($000) $5,830 Avg Close — Range —
Q3 2017
Shares 491,611 Value ($000) $5,344 Avg Close — Range —
Q2 2017
Shares 403,595 Value ($000) $4,492 Avg Close — Range —
Q1 2017
Shares 294,729 Value ($000) $3,325 Avg Close — Range —
Q4 2016
Shares 248,208 Value ($000) $2,792 Avg Close — Range —
Q3 2016
Shares 272,087 Value ($000) $2,909 Avg Close — Range —
Q2 2016
Shares 255,646 Value ($000) $2,646 Avg Close — Range —