UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2018
Shares 1,067 Value ($000) $13 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 1,728 Value ($000) $27 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 1,167 Value ($000) $18 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 1,532 Value ($000) $27 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 1,045 Value ($000) $19 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 913 Value ($000) $16 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 906 Value ($000) $16 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 896 Value ($000) $15 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 563 Value ($000) $9 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 87 Value ($000) $1 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 87 Value ($000) $1 Avg Close $15.28 Range $12.45 - $17.38