UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q1 2019
Shares 13,291 Value ($000) $161 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 306,205 Value ($000) $3,791 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 450,920 Value ($000) $7,093 Avg Close $15.72 Range $14.89 - $16.68