UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q3 2018
Shares 4,768 Value ($000) $280 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 6,740 Value ($000) $444 Avg Close $16.26 Range $15.03 - $17.75