UBS Group AG

Holdings History for CHICAGO BRIDGE & IRON CO N V - COM (CBI)

Symbol: CBI
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018			-0.02%	$0	0	-2,360,520	-100%		Q2 2018
30 Jun 2018	put		-0%	$0	0	-40,000	-100%		Q2 2018
31 Mar 2018		0.02%	+0%	$33,991,000	2,360,520	+5,126	+0.22%	$14.40	Q1 2018
31 Mar 2018	call		-0%	$0	0	-50,000	-100%		Q1 2018
31 Mar 2018	put	0%	-0%	$576,000	40,000	-50,000	-56%	$14.40	Q1 2018
31 Dec 2017		0.02%	+0.02%	$38,016,000	2,355,394	+1,994,245	+552%	$16.14	Q4 2017
31 Dec 2017	call	0%	-0.01%	$807,000	50,000	-295,000	-86%	$16.14	Q4 2017
31 Dec 2017	put	0%	-0%	$1,453,000	90,000	-75,000	-45%	$16.14	Q4 2017
30 Sep 2017			0%	$2,000	89	0		$22.47 ^*	Q3 2017
30 Sep 2017		0%	-0%	$6,067,000	361,149	-105,760	-23%	$16.80	Q3 2017
30 Sep 2017	call	0.01%	-0.01%	$5,796,000	345,000	-338,900	-50%	$16.80	Q3 2017
30 Sep 2017	put	0.01%	-0%	$2,772,000	165,000	-43,600	-21%	$16.80	Q3 2017
30 Jun 2017			0%	$1,000	67	0		$14.93 ^*	Q2 2017
30 Jun 2017		0.01%	-0%	$9,212,000	466,909	-52,150	-10%	$19.73	Q2 2017
30 Jun 2017	call	0.04%	+0.04%	$13,493,000	683,900	+683,900	NEW	$19.73	Q2 2017
30 Jun 2017	put	0.01%	+0.01%	$4,116,000	208,600	+133,600	+178%	$19.73	Q2 2017
31 Mar 2017		0.01%	-0%	$15,962,000	519,059	-37,581	-6.8%	$30.75	Q1 2017
31 Mar 2017	call		-0%	$0	0	-15,500	-100%		Q1 2017
31 Mar 2017	put	0.01%	+0.01%	$2,306,000	75,000	+74,400	+12400%	$30.75	Q1 2017
31 Dec 2016		0.01%	-0%	$17,674,000	556,640	-4,199	-0.75%	$31.75	Q4 2016
31 Dec 2016	call	0%	0%	$492,000	15,500	0		$31.74	Q4 2016
31 Dec 2016	put	0%	-0%	$19,000	600	-27,000	-98%	$31.67	Q4 2016
30 Sep 2016		0.01%	-0.01%	$15,720,000	560,839	-264,007	-32%	$28.03	Q3 2016
30 Sep 2016	call	0%	0%	$434,000	15,500	0		$28.00	Q3 2016
30 Sep 2016	put	0%	0%	$774,000	27,600	0		$28.04	Q3 2016
30 Jun 2016		0.02%	-0%	$28,564,000	824,846	-126,314	-13%	$34.63	Q2 2016
30 Jun 2016	call	0%	0%	$537,000	15,500	0		$34.65	Q2 2016
30 Jun 2016	put	0%	0%	$956,000	27,600	0		$34.64	Q2 2016
31 Mar 2016		0.03%	+0%	$34,803,000	951,160	+86,086	+10%	$36.59	Q1 2016
31 Mar 2016	call	0%	-0.01%	$567,000	15,500	-75,000	-83%	$36.58	Q1 2016
31 Mar 2016	put	0%	-0.02%	$1,010,000	27,600	-133,100	-83%	$36.59	Q1 2016
31 Dec 2015		0.03%	-0.01%	$33,730,000	865,074	-218,443	-20%	$38.99	Q4 2015
31 Dec 2015	call	0.01%	+0%	$3,529,000	90,500	+9,500	+12%	$38.99	Q4 2015
31 Dec 2015	put	0.02%	+0%	$6,266,000	160,700	+9,000	+5.9%	$38.99	Q4 2015
30 Sep 2015		0.04%	-0%	$42,973,000	1,083,517	-45,837	-4.1%	$39.66	Q3 2015
30 Sep 2015	call	0.01%	+0%	$3,212,000	81,000	+20,400	+34%	$39.65	Q3 2015
30 Sep 2015	put	0.02%	-0%	$6,016,000	151,700	-23,100	-13%	$39.66	Q3 2015
30 Jun 2015		0.04%	+0%	$56,513,000	1,129,354	+9,016	+0.8%	$50.04	Q2 2015
30 Jun 2015	call	0.01%	+0.01%	$3,032,000	60,600	+25,300	+72%	$50.03	Q2 2015
30 Jun 2015	put	0.04%	+0.02%	$8,747,000	174,800	+116,200	+198%	$50.04	Q2 2015
31 Mar 2015		0.04%	-0.01%	$55,187,000	1,120,338	-151,689	-12%	$49.26	Q1 2015
31 Mar 2015	call	0.01%	+0.01%	$1,739,000	35,300	+23,900	+210%	$49.26	Q1 2015
31 Mar 2015	put	0.01%	-0.01%	$2,887,000	58,600	-28,500	-33%	$49.27	Q1 2015
31 Dec 2014		0.05%	0%	$53,400,000	1,272,027	0		$41.98	Q4 2014
31 Dec 2014	call	0%	0%	$479,000	11,400	0		$42.02	Q4 2014
31 Dec 2014	put	0.01%	0%	$3,656,000	87,100	0		$41.97	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.