UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q3 2016
Shares 2,605 Value ($000) $35 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 2,605 Value ($000) $34 Avg Close $15.28 Range $12.45 - $17.38