ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097689 Class: SPONS ADR 2 ORD

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

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

Q2 2020
Shares 227,604 Value ($000) $694 Avg Close — Range —
Q1 2020
Shares 80,228 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 98,449 Value ($000) $634 Avg Close — Range —
Q3 2019
Shares 95,726 Value ($000) $488 Avg Close — Range —
Q2 2019
Shares 99,951 Value ($000) $568 Avg Close — Range —
Q1 2019
Shares 112,019 Value ($000) $730 Avg Close — Range —
Q4 2018
Shares 119,302 Value ($000) $667 Avg Close — Range —
Q3 2018
Shares 124,656 Value ($000) $814 Avg Close — Range —
Q2 2018
Shares 101,824 Value ($000) $692 Avg Close — Range —
Q1 2018
Shares 108,694 Value ($000) $804 Avg Close — Range —
Q4 2017
Shares 124,866 Value ($000) $954 Avg Close — Range —
Q3 2017
Shares 143,991 Value ($000) $1,048 Avg Close — Range —
Q2 2017
Shares 137,623 Value ($000) $899 Avg Close — Range —
Q1 2017
Shares 145,677 Value ($000) $885 Avg Close — Range —
Q4 2016
Shares 132,005 Value ($000) $730 Avg Close — Range —
Q3 2016
Shares 126,293 Value ($000) $588 Avg Close — Range —
Q2 2016
Shares 290,746 Value ($000) $1,367 Avg Close — Range —
Q1 2016
Shares 152,787 Value ($000) $975 Avg Close — Range —
Q4 2015
Shares 133,057 Value ($000) $1,180 Avg Close — Range —
Q3 2015
Shares 145,112 Value ($000) $1,385 Avg Close — Range —
Q2 2015
Shares 149,315 Value ($000) $1,652 Avg Close — Range —
Q1 2015
Shares 148,123 Value ($000) $1,494 Avg Close — Range —
Q4 2014
Shares 158,537 Value ($000) $1,920 Avg Close — Range —