UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q2 2016

Shares 31 Value ($000) $0 Avg Close $15.28 Range $12.45 - $17.38

Q1 2016

Shares 31 Value ($000) $0 Avg Close $16.24 Range $14.01 - $19.14

Q4 2015

Shares 31 Value ($000) $1 Avg Close $19.51 Range $18.18 - $20.70

Q3 2015

Shares 31 Value ($000) $1 Avg Close $21.19 Range $17.97 - $23.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	31	$0	$15.28	$12.45 - $17.38
Q1 2016	31	$0	$16.24	$14.01 - $19.14
Q4 2015	31	$1	$19.51	$18.18 - $20.70
Q3 2015	31	$1	$21.19	$17.97 - $23.19