UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2018

Shares 178,700 Value ($000) $2,741 Avg Close $16.26 Range $15.03 - $17.75

Q1 2018

Shares 466,100 Value ($000) $8,231 Avg Close $19.01 Range $17.24 - $20.89

Q4 2017

Shares 286,700 Value ($000) $5,272 Avg Close $17.38 Range $16.79 - $18.47

Q3 2017

Shares 442,300 Value ($000) $7,585 Avg Close $17.10 Range $16.07 - $18.31

Q2 2017

Shares 39,900 Value ($000) $677 Avg Close $16.26 Range $15.10 - $17.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	178,700	$2,741	$16.26	$15.03 - $17.75
Q1 2018	466,100	$8,231	$19.01	$17.24 - $20.89
Q4 2017	286,700	$5,272	$17.38	$16.79 - $18.47
Q3 2017	442,300	$7,585	$17.10	$16.07 - $18.31
Q2 2017	39,900	$677	$16.26	$15.10 - $17.71