UBS AG JERSEY BRH

CUSIP: 902641588 Class: CMN

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2019
Shares 26,576 Value ($000) $543 Avg Close — Range —
Q3 2019
Shares 26,961 Value ($000) $544 Avg Close — Range —
Q2 2019
Shares 44,099 Value ($000) $878 Avg Close — Range —
Q1 2019
Shares 41,034 Value ($000) $808 Avg Close — Range —
Q4 2018
Shares 38,510 Value ($000) $681 Avg Close — Range —