UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q2 2019
Shares 66 Value ($000) $1 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 66 Value ($000) $1 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 66 Value ($000) $1 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 66 Value ($000) $1 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 66 Value ($000) $1 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 66 Value ($000) $1 Avg Close $19.01 Range $17.24 - $20.89
Q1 2017
Shares 120 Value ($000) $2 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 120 Value ($000) $1 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 120 Value ($000) $1 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 240 Value ($000) $4 Avg Close $15.28 Range $12.45 - $17.38
Q4 2015
Shares 186 Value ($000) $4 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 186 Value ($000) $4 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 93 Value ($000) $2 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 93 Value ($000) $1,746 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 93 Value ($000) $2 Avg Close $17.24 Range $15.04 - $23.20