UBS GROUP AG

CUSIP: h42097107 Class: COM

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2019
Shares 20,539 Value ($000) $258 Avg Close — Range —
Q2 2018
Shares 24,745 Value ($000) $380 Avg Close — Range —
Q1 2018
Shares 28,258 Value ($000) $499 Avg Close — Range —
Q4 2017
Shares 34,745 Value ($000) $639 Avg Close — Range —
Q3 2017
Shares 42,245 Value ($000) $725 Avg Close — Range —
Q2 2017
Shares 62,426 Value ($000) $1,060 Avg Close — Range —
Q1 2017
Shares 62,245 Value ($000) $993 Avg Close — Range —
Q4 2016
Shares 68,800 Value ($000) $1,078 Avg Close — Range —
Q3 2016
Shares 62,245 Value ($000) $848 Avg Close — Range —
Q2 2016
Shares 62,245 Value ($000) $807 Avg Close — Range —
Q1 2016
Shares 62,245 Value ($000) $997 Avg Close — Range —
Q4 2015
Shares 62,245 Value ($000) $1,206 Avg Close — Range —
Q2 2015
Shares 62,245 Value ($000) $1,320 Avg Close — Range —
Q1 2015
Shares 62,245 Value ($000) $1,168 Avg Close — Range —
Q4 2014
Shares 62,357 Value ($000) $1,063 Avg Close — Range —