OTTAWA BANCORP INC

Ticker: OTTW CUSIP: 689195105 Class: COM

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

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

Q2 2020
Shares 298 Value ($000) $3 Avg Close $8.80 Range $7.63 - $11.35
Q1 2020
Shares 298 Value ($000) $3 Avg Close $10.58 Range $7.97 - $11.51
Q4 2019
Shares 298 Value ($000) $4 Avg Close $10.70 Range $9.85 - $11.46
Q3 2019
Shares 298 Value ($000) $4 Avg Close $10.13 Range $9.83 - $10.50
Q2 2019
Shares 298 Value ($000) $4 Avg Close $10.50 Range $10.23 - $10.85
Q1 2019
Shares 298 Value ($000) $4 Avg Close $10.33 Range $10.04 - $10.63
Q4 2018
Shares 436 Value ($000) $6 Avg Close $10.21 Range $9.69 - $10.60
Q3 2018
Shares 536 Value ($000) $7 Avg Close $10.44 Range $10.30 - $10.60
Q2 2018
Shares 1,213 Value ($000) $17 Avg Close $10.36 Range $10.23 - $10.55
Q1 2018
Shares 805 Value ($000) $11 Avg Close $10.49 Range $10.21 - $10.92
Q4 2017
Shares 298 Value ($000) $4 Avg Close $10.49 Range $10.18 - $11.07
Q3 2017
Shares 1,829 Value ($000) $25 Avg Close $10.24 Range $10.07 - $11.14
Q2 2017
Shares 827 Value ($000) $11 Avg Close $10.01 Range $9.46 - $10.37
Q1 2017
Shares 300 Value ($000) $4 Avg Close $9.61 Range $9.02 - $10.33
Q4 2016
Shares 457 Value ($000) $6 Avg Close $8.77 Range $8.19 - $9.56