TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

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

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

Q4 2021
Shares 89,078 Value ($000) $1,508 Avg Close Range
Q3 2021
Shares 12,490 Value ($000) $194 Avg Close Range
Q2 2021
Shares 20,852 Value ($000) $315 Avg Close Range
Q1 2021
Shares 9,825 Value ($000) $141 Avg Close Range
Q4 2020
Shares 140,053 Value ($000) $1,605 Avg Close Range
Q3 2020
Shares 10,613 Value ($000) $112 Avg Close Range
Q2 2020
Shares 9,343 Value ($000) $109 Avg Close Range
Q1 2020
Shares 13,290 Value ($000) $130 Avg Close Range
Q4 2019
Shares 28,309 Value ($000) $441 Avg Close Range
Q3 2019
Shares 36,955 Value ($000) $505 Avg Close Range
Q2 2019
Shares 33,965 Value ($000) $479 Avg Close Range
Q1 2019
Shares 61,526 Value ($000) $921 Avg Close Range
Q4 2018
Shares 993,354 Value ($000) $10,947 Avg Close Range
Q3 2018
Shares 594,767 Value ($000) $9,933 Avg Close Range
Q2 2018
Shares 402,933 Value ($000) $6,789 Avg Close Range
Q1 2018
Shares 512,203 Value ($000) $9,168 Avg Close Range
Q4 2017
Shares 399,574 Value ($000) $8,051 Avg Close Range
Q3 2017
Shares 351,772 Value ($000) $6,262 Avg Close Range
Q2 2017
Shares 446,379 Value ($000) $6,851 Avg Close Range
Q1 2017
Shares 645,163 Value ($000) $11,323 Avg Close Range
Q4 2016
Shares 590,362 Value ($000) $8,530 Avg Close Range
Q3 2016
Shares 450,081 Value ($000) $6,810 Avg Close Range
Q2 2016
Shares 476,585 Value ($000) $5,361 Avg Close Range
Q1 2016
Shares 274,373 Value ($000) $3,479 Avg Close Range
Q4 2015
Shares 615,789 Value ($000) $8,097 Avg Close Range
Q3 2015
Shares 354,261 Value ($000) $8,474 Avg Close Range
Q2 2015
Shares 447,751 Value ($000) $14,417 Avg Close Range
Q1 2015
Shares 426,864 Value ($000) $15,943 Avg Close Range
Q4 2014
Shares 577,853 Value ($000) $24,848 Avg Close Range