UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

CNB Bank's Holding History (CIK: 0001732074)

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

Q3 2019
Shares 622 Value ($000) $7 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 622 Value ($000) $7 Avg Close $12.25 Range $11.32 - $13.55