UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 1,650 Value ($000) $28 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 1,820 Value ($000) $31 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 1,790 Value ($000) $29 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 1,790 Value ($000) $28 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 1,740 Value ($000) $24 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 1,735 Value ($000) $22 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 1,110 Value ($000) $18 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 1,540 Value ($000) $30 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 1,645 Value ($000) $30 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 1,975 Value ($000) $42 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 2,070 Value ($000) $39 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 1,775 Value ($000) $30 Avg Close $17.24 Range $15.04 - $23.20