CURRENCYSHARES SWISS FRANC T

CUSIP: 23129V109 Class: CMN

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

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

Q1 2018
Shares 2,878 Value ($000) $283 Avg Close — Range —
Q4 2017
Shares 5,928 Value ($000) $574 Avg Close — Range —
Q3 2017
Shares 7,810 Value ($000) $763 Avg Close — Range —
Q2 2017
Shares 1,370 Value ($000) $136 Avg Close — Range —
Q1 2017
Shares 1,611 Value ($000) $153 Avg Close — Range —
Q4 2016
Shares 1,611 Value ($000) $151 Avg Close — Range —
Q3 2016
Shares 2,635 Value ($000) $259 Avg Close — Range —
Q2 2016
Shares 1,739 Value ($000) $171 Avg Close — Range —
Q1 2016
Shares 1,476 Value ($000) $148 Avg Close — Range —
Q4 2015
Shares 4,816 Value ($000) $464 Avg Close — Range —
Q3 2015
Shares 879 Value ($000) $87 Avg Close — Range —
Q2 2015
Shares 907 Value ($000) $94 Avg Close — Range —
Q1 2015
Shares 3,153 Value ($000) $316 Avg Close — Range —
Q4 2014
Shares 7,639 Value ($000) $750 Avg Close — Range —