UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Chescapmanager LLC's Holding History (CIK: 0001697162)

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

Q1 2018
Shares 142,500 Value ($000) $2,517 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 142,500 Value ($000) $2,621 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 142,500 Value ($000) $2,444 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 142,500 Value ($000) $2,420 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 142,500 Value ($000) $2,273 Avg Close $16.09 Range $15.24 - $17.26