UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Harel Insurance Investments & Financial Services Ltd.'s Holding History (CIK: 0001429390)

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

Q3 2016

Shares 150 Value ($000) $2 Avg Close $13.61 Range $11.93 - $14.88

Q2 2016

Shares 150 Value ($000) $2 Avg Close $15.28 Range $12.45 - $17.38

Q1 2016

Shares 150 Value ($000) $2 Avg Close $16.24 Range $14.01 - $19.14

Q4 2015

Shares 200 Value ($000) $4 Avg Close $19.51 Range $18.18 - $20.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	150	$2	$13.61	$11.93 - $14.88
Q2 2016	150	$2	$15.28	$12.45 - $17.38
Q1 2016	150	$2	$16.24	$14.01 - $19.14
Q4 2015	200	$4	$19.51	$18.18 - $20.70