TEEKAY OFFSHORE PARTNERS L P

CUSIP: Y8565J101 Class: COMMON STOCK

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

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

Q4 2019
Shares 33,863 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 71,911 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 94,504 Value ($000) $119 Avg Close — Range —
Q1 2019
Shares 171,040 Value ($000) $205 Avg Close — Range —
Q4 2018
Shares 38,007 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 71,231 Value ($000) $167 Avg Close — Range —
Q2 2018
Shares 172,960 Value ($000) $457 Avg Close — Range —
Q1 2018
Shares 257,478 Value ($000) $584 Avg Close — Range —
Q4 2017
Shares 401,191 Value ($000) $947 Avg Close — Range —
Q3 2017
Shares 467,171 Value ($000) $1,112 Avg Close — Range —
Q2 2017
Shares 466,484 Value ($000) $1,338 Avg Close — Range —
Q1 2017
Shares 510,425 Value ($000) $2,588 Avg Close — Range —
Q4 2016
Shares 850,826 Value ($000) $4,305 Avg Close — Range —
Q3 2016
Shares 273,945 Value ($000) $1,732 Avg Close — Range —
Q2 2016
Shares 208,115 Value ($000) $1,239 Avg Close — Range —
Q1 2016
Shares 220,053 Value ($000) $1,248 Avg Close — Range —
Q4 2015
Shares 344,372 Value ($000) $2,232 Avg Close — Range —
Q3 2015
Shares 476,297 Value ($000) $6,854 Avg Close — Range —
Q2 2015
Shares 592,812 Value ($000) $11,992 Avg Close — Range —
Q1 2015
Shares 505,648 Value ($000) $10,675 Avg Close — Range —
Q4 2014
Shares 509,330 Value ($000) $13,645 Avg Close — Range —