UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2019

Shares 41,478 Value ($000) $469 Avg Close $11.26 Range $10.12 - $12.35

Q2 2019

Shares 198,982 Value ($000) $2,358 Avg Close $12.25 Range $11.32 - $13.55

Q1 2019

Shares 198,982 Value ($000) $2,410 Avg Close $12.67 Range $11.79 - $13.62

Q4 2018

Shares 198,982 Value ($000) $2,463 Avg Close $13.56 Range $11.61 - $15.66

Q3 2018

Shares 156,974 Value ($000) $2,469 Avg Close $15.72 Range $14.89 - $16.68

Q1 2018

Shares 22,171 Value ($000) $392 Avg Close $19.01 Range $17.24 - $20.89

Q4 2017

Shares 135,449 Value ($000) $2,491 Avg Close $17.38 Range $16.79 - $18.47

Q1 2017

Shares 131,214 Value ($000) $2,093 Avg Close $16.09 Range $15.24 - $17.26

Q4 2016

Shares 85,039 Value ($000) $1,333 Avg Close $15.06 Range $13.21 - $17.44

Q1 2016

Shares 95,474 Value ($000) $1,529 Avg Close $16.24 Range $14.01 - $19.14

Q3 2015

Shares 20,953 Value ($000) $388 Avg Close $21.19 Range $17.97 - $23.19

Q2 2015

Shares 34,929 Value ($000) $740 Avg Close $20.89 Range $18.77 - $22.17

Q1 2015

Shares 47,719 Value ($000) $896 Avg Close $17.40 Range $16.01 - $19.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	41,478	$469	$11.26	$10.12 - $12.35
Q2 2019	198,982	$2,358	$12.25	$11.32 - $13.55
Q1 2019	198,982	$2,410	$12.67	$11.79 - $13.62
Q4 2018	198,982	$2,463	$13.56	$11.61 - $15.66
Q3 2018	156,974	$2,469	$15.72	$14.89 - $16.68
Q1 2018	22,171	$392	$19.01	$17.24 - $20.89
Q4 2017	135,449	$2,491	$17.38	$16.79 - $18.47
Q1 2017	131,214	$2,093	$16.09	$15.24 - $17.26
Q4 2016	85,039	$1,333	$15.06	$13.21 - $17.44
Q1 2016	95,474	$1,529	$16.24	$14.01 - $19.14
Q3 2015	20,953	$388	$21.19	$17.97 - $23.19
Q2 2015	34,929	$740	$20.89	$18.77 - $22.17
Q1 2015	47,719	$896	$17.40	$16.01 - $19.30