UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2019

Shares 200 Value ($000) $2 Avg Close $12.67 Range $11.79 - $13.62

Q3 2018

Shares 44,181 Value ($000) $694,967 Avg Close $15.72 Range $14.89 - $16.68

Q2 2018

Shares 45,001 Value ($000) $690 Avg Close $16.26 Range $15.03 - $17.75

Q1 2018

Shares 67,451 Value ($000) $1,191 Avg Close $19.01 Range $17.24 - $20.89

Q4 2017

Shares 33,491 Value ($000) $616 Avg Close $17.38 Range $16.79 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	200	$2	$12.67	$11.79 - $13.62
Q3 2018	44,181	$694,967	$15.72	$14.89 - $16.68
Q2 2018	45,001	$690	$16.26	$15.03 - $17.75
Q1 2018	67,451	$1,191	$19.01	$17.24 - $20.89
Q4 2017	33,491	$616	$17.38	$16.79 - $18.47