UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

NEW VERNON INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001500605)

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

Q3 2018
Shares 110,000 Value ($000) $1,730 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 110,000 Value ($000) $1,687 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 110,000 Value ($000) $1,943 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 110,000 Value ($000) $2,023 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 110,000 Value ($000) $1,887 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 110,000 Value ($000) $1,868 Avg Close $16.26 Range $15.10 - $17.71