UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2018

Shares 18 Value ($000) $0 Avg Close $13.56 Range $11.61 - $15.66

Q3 2018

Shares 18 Value ($000) $0 Avg Close $15.72 Range $14.89 - $16.68

Q2 2018

Shares 18 Value ($000) $0 Avg Close $16.26 Range $15.03 - $17.75

Q1 2018

Shares 18 Value ($000) $0 Avg Close $19.01 Range $17.24 - $20.89

Q4 2017

Shares 18 Value ($000) $0 Avg Close $17.38 Range $16.79 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	18	$0	$13.56	$11.61 - $15.66
Q3 2018	18	$0	$15.72	$14.89 - $16.68
Q2 2018	18	$0	$16.26	$15.03 - $17.75
Q1 2018	18	$0	$19.01	$17.24 - $20.89
Q4 2017	18	$0	$17.38	$16.79 - $18.47