UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2019
Shares 1,520 Value ($000) $17 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 1,520 Value ($000) $18 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 1,520 Value ($000) $18 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 1,520 Value ($000) $19 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 1,520 Value ($000) $24 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 1,461 Value ($000) $22 Avg Close $16.26 Range $15.03 - $17.75
Q3 2016
Shares 1,950 Value ($000) $27 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 1,950 Value ($000) $26 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 1,950 Value ($000) $32 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 1,950 Value ($000) $38 Avg Close $19.51 Range $18.18 - $20.70