UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q1 2022
Shares 86,168 Value ($000) $1,693 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 350,026 Value ($000) $6,308 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 464,074 Value ($000) $7,468 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 463,609 Value ($000) $7,097 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 515,812 Value ($000) $7,995 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 448,209 Value ($000) $6,316 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 448,209 Value ($000) $5,015 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 270,530 Value ($000) $3,114 Avg Close $10.30 Range $8.67 - $12.00
Q2 2018
Shares 18,249 Value ($000) $282 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 19,672 Value ($000) $345 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 19,672 Value ($000) $362 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 1,109,243 Value ($000) $18,973 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 1,109,243 Value ($000) $18,811 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 1,124,579 Value ($000) $18,010 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 1,106,021 Value ($000) $17,357 Avg Close $15.06 Range $13.21 - $17.44