UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q2 2018

Shares 682,630 Value ($000) $10,472 Avg Close $16.26 Range $15.03 - $17.75

Q1 2018

Shares 642,350 Value ($000) $11,344 Avg Close $19.01 Range $17.24 - $20.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	682,630	$10,472	$16.26	$15.03 - $17.75
Q1 2018	642,350	$11,344	$19.01	$17.24 - $20.89