UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 11,516 Value ($000) $3,207 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 11,387 Value ($000) $1,898 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 12,202 Value ($000) $2,130 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 10,866 Value ($000) $1,538 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 11,523 Value ($000) $2,178 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 11,759 Value ($000) $1,391 Avg Close $120.85 Range $107.22 - $137.79