THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

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

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

Q4 2020
Shares 52,103 Value ($000) $496 Avg Close Range
Q3 2020
Shares 27,875 Value ($000) $194 Avg Close Range
Q2 2020
Shares 35,455 Value ($000) $266 Avg Close Range
Q1 2020
Shares 51,069 Value ($000) $379 Avg Close Range
Q4 2019
Shares 94,465 Value ($000) $994 Avg Close Range
Q3 2019
Shares 57,086 Value ($000) $570 Avg Close Range
Q2 2019
Shares 628,819 Value ($000) $6,489 Avg Close Range
Q1 2019
Shares 593,128 Value ($000) $6,157 Avg Close Range
Q4 2018
Shares 20,507 Value ($000) $197 Avg Close Range
Q3 2018
Shares 48,242 Value ($000) $627 Avg Close Range
Q2 2018
Shares 52,979 Value ($000) $663 Avg Close Range
Q1 2018
Shares 34,353 Value ($000) $479 Avg Close Range
Q4 2017
Shares 40,952 Value ($000) $600 Avg Close Range
Q3 2017
Shares 22,137 Value ($000) $346 Avg Close Range
Q2 2017
Shares 17,565 Value ($000) $244 Avg Close Range
Q1 2017
Shares 15,766 Value ($000) $190 Avg Close Range
Q4 2016
Shares 26,586 Value ($000) $307 Avg Close Range
Q3 2016
Shares 23,034 Value ($000) $276 Avg Close Range
Q2 2016
Shares 20,800 Value ($000) $244 Avg Close Range
Q1 2016
Shares 21,690 Value ($000) $247 Avg Close Range
Q4 2015
Shares 20,619 Value ($000) $276 Avg Close Range
Q3 2015
Shares 22,847 Value ($000) $307 Avg Close Range
Q2 2015
Shares 63,331 Value ($000) $934 Avg Close Range
Q1 2015
Shares 61,630 Value ($000) $872 Avg Close Range
Q4 2014
Shares 43,923 Value ($000) $637 Avg Close Range