UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q3 2020

Shares 147,983 Value ($000) $1,650 Avg Close $11.99 Range $10.39 - $12.67

Q2 2020

Shares 157,518 Value ($000) $1,817 Avg Close $10.30 Range $8.67 - $12.00

Q1 2020

Shares 172,841 Value ($000) $1,600 Avg Close $11.53 Range $7.48 - $13.49

Q4 2019

Shares 171,896 Value ($000) $2,162 Avg Close $11.89 Range $10.52 - $12.63

Q3 2019

Shares 118,009 Value ($000) $1,335 Avg Close $11.26 Range $10.12 - $12.35

Q2 2019

Shares 121,980 Value ($000) $1,445 Avg Close $12.25 Range $11.32 - $13.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	147,983	$1,650	$11.99	$10.39 - $12.67
Q2 2020	157,518	$1,817	$10.30	$8.67 - $12.00
Q1 2020	172,841	$1,600	$11.53	$7.48 - $13.49
Q4 2019	171,896	$2,162	$11.89	$10.52 - $12.63
Q3 2019	118,009	$1,335	$11.26	$10.12 - $12.35
Q2 2019	121,980	$1,445	$12.25	$11.32 - $13.55