GAZIT GLOBE LTD

Ticker: GZTGF CUSIP: M4793C102 Class: CMN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2018
Shares 331,227 Value ($000) $2,299 Avg Close $8.17 Range $6.78 - $9.16
Q3 2018
Shares 159,713 Value ($000) $1,457 Avg Close $9.17 Range $8.78 - $9.47
Q2 2018
Shares 254,052 Value ($000) $2,368 Avg Close $9.56 Range $9.06 - $10.42
Q1 2018
Shares 101,612 Value ($000) $998 Avg Close $10.10 Range $9.09 - $11.00
Q4 2017
Shares 141,482 Value ($000) $1,490 Avg Close $9.87 Range $9.26 - $10.82
Q3 2017
Shares 302,525 Value ($000) $2,895 Avg Close $9.69 Range $9.01 - $10.22
Q2 2017
Shares 26,344 Value ($000) $258 Avg Close $10.07 Range $9.54 - $10.67
Q1 2017
Shares 47,052 Value ($000) $493 Avg Close $9.89 Range $8.93 - $10.69
Q3 2016
Shares 3,070 Value ($000) $32 Avg Close $9.95 Range $8.95 - $10.97
Q2 2016
Shares 2,892 Value ($000) $26 Avg Close $8.99 Range $8.30 - $9.66
Q1 2016
Shares 2,343 Value ($000) $21 Avg Close $8.18 Range $7.15 - $9.50
Q4 2015
Shares 488,191 Value ($000) $4,385 Avg Close $10.18 Range $8.85 - $11.24
Q3 2015
Shares 363,140 Value ($000) $3,668 Avg Close $11.19 Range $9.78 - $12.06
Q2 2015
Shares 32,247 Value ($000) $383 Avg Close $12.66 Range $11.56 - $13.43
Q1 2015
Shares 34,319 Value ($000) $427 Avg Close $12.60 Range $11.45 - $13.57
Q4 2014
Shares 35,234 Value ($000) $411 Avg Close $11.94 Range $10.95 - $12.66