UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q1 2016
Shares 1,469,998 Value ($000) $23,777 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 1,472,276 Value ($000) $28,710 Avg Close $19.51 Range $18.18 - $20.70