FGL HLDGS

CUSIP: G3402M102 Class: ORD SHS

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

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

Q1 2020
Shares 5,939,727 Value ($000) $58,210 Avg Close — Range —
Q4 2019
Shares 643,728 Value ($000) $6,856 Avg Close — Range —
Q3 2019
Shares 545,613 Value ($000) $4,354 Avg Close — Range —
Q2 2019
Shares 104,082 Value ($000) $874 Avg Close — Range —
Q1 2019
Shares 68,866 Value ($000) $542 Avg Close — Range —
Q4 2018
Shares 100,482 Value ($000) $669 Avg Close — Range —
Q3 2018
Shares 91,445 Value ($000) $818 Avg Close — Range —
Q2 2018
Shares 61,466 Value ($000) $515 Avg Close — Range —
Q1 2018
Shares 31,161 Value ($000) $316 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $5 Avg Close — Range —