UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Cardinal Capital Management's Holding History (CIK: 0001434845)

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

Q1 2019
Shares 101,479 Value ($000) $1,228 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 90,508 Value ($000) $1,120 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 98,201 Value ($000) $1,544 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 97,394 Value ($000) $1,494 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 96,293 Value ($000) $1,700 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 95,622 Value ($000) $1,758 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 94,746 Value ($000) $1,624 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 82,957 Value ($000) $1,409 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 66,124 Value ($000) $1,055 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 66,241 Value ($000) $1,038 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 74,520 Value ($000) $1,015 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 65,684 Value ($000) $851 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 129,385 Value ($000) $2,073 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 59,901 Value ($000) $1,160 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 59,177 Value ($000) $1,091 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 57,400 Value ($000) $1,217 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 48,257 Value ($000) $906 Avg Close $17.40 Range $16.01 - $19.30