UBS Group AG

CUSIP: DC1006725 Class: SHS

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q2 2018
Shares 103,122,127 Value ($000) $1,586,541 Avg Close — Range —
Q1 2018
Shares 83,364,327 Value ($000) $1,467,894 Avg Close — Range —
Q4 2017
Shares 80,495,327 Value ($000) $1,479,037 Avg Close — Range —
Q3 2017
Shares 75,798,027 Value ($000) $1,295,459 Avg Close — Range —
Q2 2017
Shares 69,617,427 Value ($000) $1,179,046 Avg Close — Range —
Q1 2017
Shares 62,646,927 Value ($000) $1,002,576 Avg Close — Range —
Q4 2016
Shares 43,113,727 Value ($000) $674,942 Avg Close — Range —
Q3 2016
Shares 46,366,527 Value ($000) $631,425 Avg Close — Range —
Q2 2016
Shares 37,021,727 Value ($000) $479,009 Avg Close — Range —
Q1 2016
Shares 30,911,827 Value ($000) $497,971 Avg Close — Range —
Q4 2015
Shares 31,315,800 Value ($000) $602,638 Avg Close — Range —