UBS GROUP AG

CUSIP: BRJL176 Class: COMMON STOCK

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2016
Shares 85,452 Value ($000) $1,167 Avg Close — Range —
Q2 2016
Shares 90,339 Value ($000) $1,166 Avg Close — Range —
Q1 2016
Shares 132,006 Value ($000) $2,136 Avg Close — Range —
Q4 2015
Shares 160,453 Value ($000) $3,163 Avg Close — Range —
Q3 2015
Shares 179,138 Value ($000) $3,303 Avg Close — Range —
Q2 2015
Shares 179,138 Value ($000) $3,803 Avg Close — Range —
Q1 2015
Shares 177,550 Value ($000) $3,350 Avg Close — Range —