UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2019

Shares 58,685 Value ($000) $664 Avg Close $11.26 Range $10.12 - $12.35

Q2 2019

Shares 89,905 Value ($000) $1,065 Avg Close $12.25 Range $11.32 - $13.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	58,685	$664	$11.26	$10.12 - $12.35
Q2 2019	89,905	$1,065	$12.25	$11.32 - $13.55