UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2018
Shares 11,429 Value ($000) $175 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 11,271 Value ($000) $199 Avg Close $19.01 Range $17.24 - $20.89