BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

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

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

Q2 2021
Shares 7,067,988 Value ($000) $133,939 Avg Close — Range —
Q1 2021
Shares 1,712,151 Value ($000) $30,459 Avg Close — Range —
Q4 2020
Shares 93,623 Value ($000) $1,354 Avg Close — Range —
Q3 2020
Shares 216,194 Value ($000) $2,601 Avg Close — Range —
Q2 2020
Shares 105,322 Value ($000) $1,042 Avg Close — Range —
Q1 2020
Shares 76,269 Value ($000) $615 Avg Close — Range —
Q4 2019
Shares 356,024 Value ($000) $6,508 Avg Close — Range —
Q3 2019
Shares 351,373 Value ($000) $7,133 Avg Close — Range —
Q2 2019
Shares 311,939 Value ($000) $5,905 Avg Close — Range —
Q1 2019
Shares 337,922 Value ($000) $6,951 Avg Close — Range —
Q4 2018
Shares 371,655 Value ($000) $5,991 Avg Close — Range —
Q3 2018
Shares 1,116,212 Value ($000) $23,318 Avg Close — Range —
Q2 2018
Shares 363,575 Value ($000) $6,915 Avg Close — Range —
Q1 2018
Shares 306,178 Value ($000) $5,876 Avg Close — Range —
Q4 2017
Shares 316,681 Value ($000) $7,018 Avg Close — Range —
Q3 2017
Shares 324,298 Value ($000) $7,572 Avg Close — Range —
Q2 2017
Shares 296,278 Value ($000) $7,013 Avg Close — Range —
Q1 2017
Shares 249,559 Value ($000) $5,555 Avg Close — Range —
Q4 2016
Shares 265,669 Value ($000) $5,842 Avg Close — Range —
Q3 2016
Shares 208,792 Value ($000) $4,785 Avg Close — Range —
Q2 2016
Shares 168,051 Value ($000) $3,774 Avg Close — Range —
Q1 2016
Shares 209,521 Value ($000) $4,857 Avg Close — Range —
Q4 2015
Shares 220,953 Value ($000) $5,135 Avg Close — Range —
Q3 2015
Shares 237,526 Value ($000) $5,098 Avg Close — Range —
Q2 2015
Shares 294,667 Value ($000) $6,497 Avg Close — Range —
Q1 2015
Shares 247,041 Value ($000) $5,991 Avg Close — Range —
Q4 2014
Shares 250,616 Value ($000) $5,732 Avg Close — Range —