UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2018
Shares 13,748 Value ($000) $241 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 13,748 Value ($000) $253 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 13,748 Value ($000) $235 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 13,748 Value ($000) $233 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 13,748 Value ($000) $220 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 11,592 Value ($000) $182 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 11,592 Value ($000) $158 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 11,592 Value ($000) $150 Avg Close $15.28 Range $12.45 - $17.38