UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Lancaster Investment Management's Holding History (CIK: 0001630064)

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

Q1 2019

Shares 5,140,033 Value ($000) $62,246 Avg Close $12.67 Range $11.79 - $13.62

Q4 2018

Shares 4,676,949 Value ($000) $57,901 Avg Close $13.56 Range $11.61 - $15.66

Q3 2016

Shares 4,152,030 Value ($000) $56,551 Avg Close $13.61 Range $11.93 - $14.88

Q2 2016

Shares 4,048,978 Value ($000) $52,475 Avg Close $15.28 Range $12.45 - $17.38

Q1 2016

Shares 5,112,324 Value ($000) $81,899 Avg Close $16.24 Range $14.01 - $19.14

Q4 2015

Shares 5,010,479 Value ($000) $97,053 Avg Close $19.51 Range $18.18 - $20.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	5,140,033	$62,246	$12.67	$11.79 - $13.62
Q4 2018	4,676,949	$57,901	$13.56	$11.61 - $15.66
Q3 2016	4,152,030	$56,551	$13.61	$11.93 - $14.88
Q2 2016	4,048,978	$52,475	$15.28	$12.45 - $17.38
Q1 2016	5,112,324	$81,899	$16.24	$14.01 - $19.14
Q4 2015	5,010,479	$97,053	$19.51	$18.18 - $20.70