UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q3 2018
Shares 54,660 Value ($000) $860 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 54,660 Value ($000) $838 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 54,660 Value ($000) $954 Avg Close $19.01 Range $17.24 - $20.89