UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q1 2020

Shares 12,680 Value ($000) $117 Avg Close $11.53 Range $7.48 - $13.49

Q4 2019

Shares 11,390 Value ($000) $143 Avg Close $11.89 Range $10.52 - $12.63

Q3 2019

Shares 12,940 Value ($000) $146 Avg Close $11.26 Range $10.12 - $12.35

Q2 2019

Shares 13,290 Value ($000) $157 Avg Close $12.25 Range $11.32 - $13.55

Q1 2019

Shares 11,180 Value ($000) $135 Avg Close $12.67 Range $11.79 - $13.62

Q4 2018

Shares 11,180 Value ($000) $138 Avg Close $13.56 Range $11.61 - $15.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	12,680	$117	$11.53	$7.48 - $13.49
Q4 2019	11,390	$143	$11.89	$10.52 - $12.63
Q3 2019	12,940	$146	$11.26	$10.12 - $12.35
Q2 2019	13,290	$157	$12.25	$11.32 - $13.55
Q1 2019	11,180	$135	$12.67	$11.79 - $13.62
Q4 2018	11,180	$138	$13.56	$11.61 - $15.66