UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 748,402 Value ($000) $8,888 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 641,338 Value ($000) $7,772 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 625,671 Value ($000) $7,772 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 576,831 Value ($000) $9,102 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 556,256 Value ($000) $8,524 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 530,486 Value ($000) $9,338 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 609,715 Value ($000) $11,220 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 593,235 Value ($000) $10,135 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 561,205 Value ($000) $9,515 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 564,631 Value ($000) $9,026 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 530,817 Value ($000) $8,318 Avg Close $15.06 Range $13.21 - $17.44
Q1 2016
Shares 392,794 Value ($000) $6,668 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 249,942 Value ($000) $4,870 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 197,214 Value ($000) $3,653 Avg Close $21.19 Range $17.97 - $23.19