UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Clal Insurance Enterprises Holdings Ltd's Holding History (CIK: 0001376192)

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

Q3 2019
Shares 1 Value ($000) $0 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 1 Value ($000) $0 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 1 Value ($000) $0 Avg Close $12.67 Range $11.79 - $13.62
Q3 2018
Shares 1 Value ($000) $0 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 1 Value ($000) $0 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 1 Value ($000) $0 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 1 Value ($000) $0 Avg Close $17.38 Range $16.79 - $18.47
Q2 2017
Shares 1 Value ($000) $0 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 1 Value ($000) $0 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 1,322,268 Value ($000) $20,720 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 1,322,268 Value ($000) $18,009 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 1,322,268 Value ($000) $17,137 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 1,322,268 Value ($000) $21,183 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 1,384,672 Value ($000) $26,821 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 1,387,297 Value ($000) $25,696 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 1,387,297 Value ($000) $29,411 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 111,828 Value ($000) $2,099 Avg Close $17.40 Range $16.01 - $19.30