UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q1 2018
Shares 40,400 Value ($000) $713 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 40,400 Value ($000) $743 Avg Close $17.38 Range $16.79 - $18.47