UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2019
Shares 18,323 Value ($000) $231 Avg Close $11.89 Range $10.52 - $12.63
Q3 2018
Shares 36 Value ($000) $1 Avg Close $15.72 Range $14.89 - $16.68
Q1 2018
Shares 2,472 Value ($000) $44 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 2,130 Value ($000) $39 Avg Close $17.38 Range $16.79 - $18.47