UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2019

Shares 597 Value ($000) $8 Avg Close $11.89 Range $10.52 - $12.63

Q3 2019

Shares 697 Value ($000) $8 Avg Close $11.26 Range $10.12 - $12.35

Q1 2019

Shares 90 Value ($000) $1 Avg Close $12.67 Range $11.79 - $13.62

Q4 2018

Shares 247 Value ($000) $3 Avg Close $13.56 Range $11.61 - $15.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	597	$8	$11.89	$10.52 - $12.63
Q3 2019	697	$8	$11.26	$10.12 - $12.35
Q1 2019	90	$1	$12.67	$11.79 - $13.62
Q4 2018	247	$3	$13.56	$11.61 - $15.66