CALIFORNIA FIRST NTNL BANCOR

Ticker: CFNB CUSIP: 130222102 Class: COM

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

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

Q3 2017
Shares 167 Value ($000) $3 Avg Close $13.81 Range $13.01 - $15.72
Q2 2017
Shares 100 Value ($000) $2 Avg Close $14.17 Range $13.17 - $16.18
Q1 2017
Shares 404 Value ($000) $7 Avg Close $13.24 Range $12.88 - $13.72
Q4 2016
Shares 1,665 Value ($000) $26 Avg Close $12.17 Range $11.15 - $13.26
Q3 2016
Shares 1,348 Value ($000) $18 Avg Close $11.92 Range $11.24 - $12.55
Q2 2016
Shares 2,601 Value ($000) $38 Avg Close $11.69 Range $10.64 - $12.15
Q1 2016
Shares 4,669 Value ($000) $61 Avg Close $10.79 Range $10.34 - $11.32
Q4 2015
Shares 1,373 Value ($000) $18 Avg Close $10.62 Range $10.28 - $10.77
Q3 2015
Shares 2,068 Value ($000) $27 Avg Close $10.47 Range $10.24 - $10.69
Q2 2015
Shares 1,168 Value ($000) $16 Avg Close $10.63 Range $10.40 - $10.93
Q1 2015
Shares 2,741 Value ($000) $38 Avg Close $10.95 Range $10.59 - $11.75
Q4 2014
Shares 1,705 Value ($000) $24 Avg Close $11.26 Range $10.93 - $11.76