CENTRAL FD CDA LTD

CUSIP: 153501101 Class: COM

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

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

Q4 2017
Shares 311,282 Value ($000) $4,172 Avg Close — Range —
Q3 2017
Shares 336,191 Value ($000) $4,260 Avg Close — Range —
Q2 2017
Shares 294,063 Value ($000) $3,626 Avg Close — Range —
Q1 2017
Shares 238,680 Value ($000) $3,070 Avg Close — Range —
Q4 2016
Shares 400,757 Value ($000) $4,524 Avg Close — Range —
Q3 2016
Shares 491,834 Value ($000) $6,802 Avg Close — Range —
Q2 2016
Shares 447,102 Value ($000) $6,215 Avg Close — Range —
Q1 2016
Shares 438,686 Value ($000) $5,260 Avg Close — Range —
Q4 2015
Shares 287,402 Value ($000) $2,872 Avg Close — Range —
Q3 2015
Shares 377,674 Value ($000) $4,000 Avg Close — Range —
Q2 2015
Shares 322,468 Value ($000) $3,760 Avg Close — Range —
Q1 2015
Shares 504,541 Value ($000) $6,019 Avg Close — Range —
Q4 2014
Shares 446,773 Value ($000) $5,173 Avg Close — Range —