CURRENCYSHS BRIT POUND STER

CUSIP: 23129S106 Class: BRIT POUND STE

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

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

Q1 2018
Shares 26,075 Value ($000) $3,554 Avg Close — Range —
Q4 2017
Shares 9,339 Value ($000) $1,226 Avg Close — Range —
Q3 2017
Shares 12,879 Value ($000) $1,678 Avg Close — Range —
Q2 2017
Shares 23,637 Value ($000) $2,998 Avg Close — Range —
Q1 2017
Shares 30,953 Value ($000) $3,781 Avg Close — Range —
Q4 2016
Shares 41,386 Value ($000) $4,977 Avg Close — Range —
Q3 2016
Shares 5,208 Value ($000) $659 Avg Close — Range —
Q2 2016
Shares 117,180 Value ($000) $15,251 Avg Close — Range —
Q1 2016
Shares 233 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 1,213 Value ($000) $175 Avg Close — Range —
Q3 2015
Shares 809 Value ($000) $120 Avg Close — Range —
Q2 2015
Shares 2,863 Value ($000) $441 Avg Close — Range —
Q1 2015
Shares 14,146 Value ($000) $2,060 Avg Close — Range —
Q4 2014
Shares 18,053 Value ($000) $2,763 Avg Close — Range —