UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q1 2020
Shares 455 Value ($000) $4 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 100 Value ($000) $1 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 100 Value ($000) $1 Avg Close $11.26 Range $10.12 - $12.35
Q1 2018
Shares 755 Value ($000) $13 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 755 Value ($000) $14 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 1,098 Value ($000) $19 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 1,098 Value ($000) $19 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 1,098 Value ($000) $18 Avg Close $16.09 Range $15.24 - $17.26
Q4 2015
Shares 23 Value ($000) $0 Avg Close $19.51 Range $18.18 - $20.70