UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q1 2019
Shares 345,972 Value ($000) $4,190 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 347,004 Value ($000) $4,296 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 374,180 Value ($000) $5,881 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 380,998 Value ($000) $5,842 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 380,893 Value ($000) $6,725 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 386,060 Value ($000) $7,106 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 395,419 Value ($000) $6,778 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 374,899 Value ($000) $6,370 Avg Close $16.26 Range $15.10 - $17.71