UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q2 2019
Shares 416,000 Value ($000) $4,930 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 456,000 Value ($000) $5,522 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 456,000 Value ($000) $5,645 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 456,000 Value ($000) $7,172 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 456,000 Value ($000) $6,995 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 456,000 Value ($000) $8,053 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 456,000 Value ($000) $8,386 Avg Close $17.38 Range $16.79 - $18.47