UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2016

Shares 298,096 Value ($000) $3,846 Avg Close $15.28 Range $12.45 - $17.38

Q4 2015

Shares 284,253 Value ($000) $5,543 Avg Close $19.51 Range $18.18 - $20.70

Q3 2015

Shares 288,763 Value ($000) $5,323 Avg Close $21.19 Range $17.97 - $23.19

Q2 2015

Shares 282,518 Value ($000) $5,995 Avg Close $20.89 Range $18.77 - $22.17

Q1 2015

Shares 282,107 Value ($000) $5,321 Avg Close $17.40 Range $16.01 - $19.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	298,096	$3,846	$15.28	$12.45 - $17.38
Q4 2015	284,253	$5,543	$19.51	$18.18 - $20.70
Q3 2015	288,763	$5,323	$21.19	$17.97 - $23.19
Q2 2015	282,518	$5,995	$20.89	$18.77 - $22.17
Q1 2015	282,107	$5,321	$17.40	$16.01 - $19.30