BLUE CAP REINS HLDGS LTD

CUSIP: G1190F107 Class: COM

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

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

Q4 2019
Shares 2,742 Value ($000) $19 Avg Close Range
Q3 2019
Shares 1,985 Value ($000) $15 Avg Close Range
Q2 2019
Shares 1,654 Value ($000) $11 Avg Close Range
Q1 2019
Shares 1,527 Value ($000) $10 Avg Close Range
Q4 2018
Shares 1,527 Value ($000) $8 Avg Close Range
Q3 2018
Shares 16,703 Value ($000) $170 Avg Close Range
Q2 2018
Shares 16,767 Value ($000) $186 Avg Close Range
Q1 2018
Shares 14,028 Value ($000) $171 Avg Close Range
Q4 2017
Shares 39,665 Value ($000) $478 Avg Close Range
Q3 2017
Shares 41,395 Value ($000) $681 Avg Close Range
Q2 2017
Shares 42,066 Value ($000) $770 Avg Close Range
Q1 2017
Shares 43,722 Value ($000) $844 Avg Close Range
Q4 2016
Shares 46,338 Value ($000) $855 Avg Close Range
Q3 2016
Shares 61,034 Value ($000) $1,118 Avg Close Range
Q2 2016
Shares 54,322 Value ($000) $1,006 Avg Close Range
Q1 2016
Shares 65,040 Value ($000) $1,166 Avg Close Range
Q4 2015
Shares 52,194 Value ($000) $895 Avg Close Range
Q3 2015
Shares 59,082 Value ($000) $1,017 Avg Close Range
Q2 2015
Shares 78,764 Value ($000) $1,415 Avg Close Range
Q1 2015
Shares 89,801 Value ($000) $1,555 Avg Close Range
Q4 2014
Shares 94,891 Value ($000) $1,684 Avg Close Range