UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q3 2019
Shares 605 Value ($000) $7 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 605 Value ($000) $7 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 605 Value ($000) $7 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 605 Value ($000) $7 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 269 Value ($000) $4 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 269 Value ($000) $4 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 269 Value ($000) $5 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 269 Value ($000) $5 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 269 Value ($000) $5 Avg Close $17.10 Range $16.07 - $18.31