UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2015

Shares 77,249 Value ($000) $1,431 Avg Close $21.19 Range $17.97 - $23.19

Q2 2015

Shares 90,195 Value ($000) $1,912 Avg Close $20.89 Range $18.77 - $22.17

Q1 2015

Shares 131,717 Value ($000) $2,472 Avg Close $17.40 Range $16.01 - $19.30

Q4 2014

Shares 298,230 Value ($000) $5,085 Avg Close $17.24 Range $15.04 - $23.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	77,249	$1,431	$21.19	$17.97 - $23.19
Q2 2015	90,195	$1,912	$20.89	$18.77 - $22.17
Q1 2015	131,717	$2,472	$17.40	$16.01 - $19.30
Q4 2014	298,230	$5,085	$17.24	$15.04 - $23.20