UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q3 2020

Shares 102,375 Value ($000) $1,141 Avg Close $11.99 Range $10.39 - $12.67

Q2 2020

Shares 102,925 Value ($000) $1,188 Avg Close $10.30 Range $8.67 - $12.00

Q1 2020

Shares 239,780 Value ($000) $2,636 Avg Close $11.53 Range $7.48 - $13.49

Q4 2019

Shares 125,140 Value ($000) $1,574 Avg Close $11.89 Range $10.52 - $12.63

Q3 2019

Shares 127,240 Value ($000) $1,439 Avg Close $11.26 Range $10.12 - $12.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	102,375	$1,141	$11.99	$10.39 - $12.67
Q2 2020	102,925	$1,188	$10.30	$8.67 - $12.00
Q1 2020	239,780	$2,636	$11.53	$7.48 - $13.49
Q4 2019	125,140	$1,574	$11.89	$10.52 - $12.63
Q3 2019	127,240	$1,439	$11.26	$10.12 - $12.35