UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q4 2020
Shares 30,724 Value ($000) $435 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 30,724 Value ($000) $344 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 30,724 Value ($000) $354 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 30,724 Value ($000) $289 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 30,724 Value ($000) $388 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 30,724 Value ($000) $349 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 30,724 Value ($000) $365 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 30,724 Value ($000) $373 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 30,724 Value ($000) $382 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 30,724 Value ($000) $485 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 30,724 Value ($000) $475 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 30,724 Value ($000) $540 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 30,724 Value ($000) $566 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 110,569 Value ($000) $1,890 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 110,569 Value ($000) $1,874 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 110,569 Value ($000) $1,767 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 110,569 Value ($000) $1,732 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 110,569 Value ($000) $1,505 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 110,569 Value ($000) $1,433 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 110,569 Value ($000) $1,771 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 110,569 Value ($000) $2,142 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 110,569 Value ($000) $2,048 Avg Close $21.19 Range $17.97 - $23.19