UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q3 2018

Shares 2,099 Value ($000) $33 Avg Close $15.72 Range $14.89 - $16.68

Q2 2018

Shares 2,099 Value ($000) $32 Avg Close $16.26 Range $15.03 - $17.75

Q1 2018

Shares 2,099 Value ($000) $37 Avg Close $19.01 Range $17.24 - $20.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	2,099	$33	$15.72	$14.89 - $16.68
Q2 2018	2,099	$32	$16.26	$15.03 - $17.75
Q1 2018	2,099	$37	$19.01	$17.24 - $20.89