UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2018
Shares 108,136 Value ($000) $1,339 Avg Close $13.56 Range $11.61 - $15.66
Q4 2017
Shares 92,688 Value ($000) $1,705 Avg Close $17.38 Range $16.79 - $18.47