UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q1 2018
Shares 15,311 Value ($000) $270 Avg Close $19.01 Range $17.24 - $20.89
Q2 2016
Shares 65 Value ($000) $1 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 65 Value ($000) $1 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 111 Value ($000) $2 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 111 Value ($000) $2 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 46 Value ($000) $1 Avg Close $20.89 Range $18.77 - $22.17
Q4 2014
Shares 65 Value ($000) $1 Avg Close $17.24 Range $15.04 - $23.20