BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

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

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

Q2 2019
Shares 67,199 Value ($000) $767 Avg Close — Range —
Q1 2019
Shares 43,587 Value ($000) $591 Avg Close — Range —
Q4 2018
Shares 78,229 Value ($000) $835 Avg Close — Range —
Q3 2018
Shares 83,209 Value ($000) $1,032 Avg Close — Range —
Q2 2018
Shares 73,912 Value ($000) $1,054 Avg Close — Range —
Q1 2018
Shares 84,736 Value ($000) $1,335 Avg Close — Range —