COLUMBIA ETF TR II

CUSIP: 19762B806 Class: INDIA INFRSR ETF

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

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

Q1 2019
Shares 1,050 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 1,050 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 1,050 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 1,050 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 1,050 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 1,050 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 1,050 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 1,050 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 2,050 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 2,050 Value ($000) $22 Avg Close — Range —