OUBS

Hexavest’s USB AG (NEW) OUBS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,214	Closed	-$19K	–	498
2019 Q3	$19K	Hold	1,214	–	–	﹤0.01%	396
2019 Q2	$19K	Hold	1,214	–	–	﹤0.01%	405
2019 Q1	$19K	Hold	1,214	–	–	﹤0.01%	364
2018 Q4	$19K	Hold	1,214	–	–	﹤0.01%	338
2018 Q3	$19K	Hold	1,214	–	–	﹤0.01%	385
2018 Q2	$25K	Hold	1,214	–	–	﹤0.01%	376
2018 Q1	$25K	Hold	1,214	–	–	﹤0.01%	419
2017 Q4	$25K	Hold	1,214	–	–	﹤0.01%	434
2017 Q3	$25K	Hold	1,214	–	–	﹤0.01%	433
2017 Q2	$25K	Hold	1,214	–	–	﹤0.01%	424
2017 Q1	$25K	Hold	1,214	–	–	﹤0.01%	423
2016 Q4	$25K	Hold	1,214	–	–	﹤0.01%	418
2016 Q3	$25K	Hold	1,214	–	–	﹤0.01%	424
2016 Q2	$25K	Hold	1,214	–	–	﹤0.01%	430
2016 Q1	$25K	Hold	1,214	–	–	﹤0.01%	426
2015 Q4	$25K	Hold	1,214	–	–	﹤0.01%	421
2015 Q3	$25K	Hold	1,214	–	–	﹤0.01%	416
2015 Q2	$26K	Hold	1,214	–	–	﹤0.01%	426
2015 Q1	$23K	Hold	1,214	–	–	﹤0.01%	414
2014 Q4	$20K	Hold	1,214	–	–	﹤0.01%	411
2014 Q3	$21K	Hold	1,214	–	–	﹤0.01%	415
2014 Q2	$22K	Hold	1,214	–	–	﹤0.01%	410
2014 Q1	$25K	Hold	1,214	–	–	﹤0.01%	400
2013 Q4	$23K	Hold	1,214	–	–	﹤0.01%	343
2013 Q3	$25K	Hold	1,214	–	–	﹤0.01%	352
2013 Q2	$21K	Buy	+1,214	New	+$21K	﹤0.01%	356