COMPASS EMP FDS TR

CUSIP: 20452Y783 Class: 100 ENH VOLA ETF

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

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

Q3 2015
Shares 65 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 65 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 65 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 134 Value ($000) $5 Avg Close — Range —