UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q1 2019

Shares 268 Value ($000) $3 Avg Close $12.67 Range $11.79 - $13.62

Q1 2018

Shares 268 Value ($000) $5 Avg Close $19.01 Range $17.24 - $20.89

Q4 2017

Shares 268 Value ($000) $5 Avg Close $17.38 Range $16.79 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	268	$3	$12.67	$11.79 - $13.62
Q1 2018	268	$5	$19.01	$17.24 - $20.89
Q4 2017	268	$5	$17.38	$16.79 - $18.47