UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q4 2019
Shares 5,125 Value ($000) $65 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 8,865 Value ($000) $101 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 8,865 Value ($000) $105 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 8,865 Value ($000) $107 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 8,865 Value ($000) $110 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 8,865 Value ($000) $141 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 8,865 Value ($000) $137 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 8,865 Value ($000) $155 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 8,865 Value ($000) $163 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 8,865 Value ($000) $152 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 8,865 Value ($000) $150 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 8,865 Value ($000) $142 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 8,865 Value ($000) $139 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 8,865 Value ($000) $121 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 9,250 Value ($000) $119 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 3,555 Value ($000) $58 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 6,905 Value ($000) $134 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 6,905 Value ($000) $128 Avg Close $21.19 Range $17.97 - $23.19