UOL Group Limited NPV

Ticker: UOLGF CUSIP: Y9299W103 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2019

Shares 36,808 Value ($000) $189 Avg Close $3.85 Range $3.82 - $4.24

Q4 2018

Shares 36,808 Value ($000) $167 Avg Close $3.67 Range $3.49 - $3.82

Q3 2018

Shares 67,366 Value ($000) $340 Avg Close $3.49 Range $3.49 - $3.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	36,808	$189	$3.85	$3.82 - $4.24
Q4 2018	36,808	$167	$3.67	$3.49 - $3.82
Q3 2018	67,366	$340	$3.49	$3.49 - $3.49