UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q4 2019
Shares 31,390 Value ($000) $396 Avg Close $11.89 Range $10.52 - $12.63
Q1 2018
Shares 34,726 Value ($000) $609 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 52,936 Value ($000) $975 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 98,336 Value ($000) $1,682 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 217,376 Value ($000) $3,686 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 147,566 Value ($000) $2,363 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 111,626 Value ($000) $1,752 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 42,740 Value ($000) $583 Avg Close $13.61 Range $11.93 - $14.88
Q4 2015
Shares 14,390 Value ($000) $281 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 78,950 Value ($000) $1,455 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 48,570 Value ($000) $1,031 Avg Close $20.89 Range $18.77 - $22.17