CURRENCYSHARES AUSTRALIAN DL

CUSIP: 23129U101 Class: CMN

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

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

Q1 2018
Shares 2,018 Value ($000) $155 Avg Close — Range —
Q4 2017
Shares 8,037 Value ($000) $627 Avg Close — Range —
Q3 2017
Shares 6,649 Value ($000) $521 Avg Close — Range —
Q2 2017
Shares 7,622 Value ($000) $586 Avg Close — Range —
Q1 2017
Shares 5,042 Value ($000) $385 Avg Close — Range —
Q4 2016
Shares 6,305 Value ($000) $455 Avg Close — Range —
Q3 2016
Shares 6,637 Value ($000) $509 Avg Close — Range —
Q2 2016
Shares 2,621 Value ($000) $196 Avg Close — Range —
Q1 2016
Shares 6,797 Value ($000) $521 Avg Close — Range —
Q4 2015
Shares 14,491 Value ($000) $1,058 Avg Close — Range —
Q3 2015
Shares 10,497 Value ($000) $737 Avg Close — Range —
Q2 2015
Shares 45,661 Value ($000) $3,524 Avg Close — Range —
Q1 2015
Shares 12,441 Value ($000) $949 Avg Close — Range —
Q4 2014
Shares 27,255 Value ($000) $2,227 Avg Close — Range —