CURRENCYSHARES CDN DLR TR

CUSIP: 23129X105 Class: CDN DOLLAR SHS

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

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

Q1 2018
Shares 3,336 Value ($000) $256 Avg Close — Range —
Q4 2017
Shares 3,842 Value ($000) $301 Avg Close — Range —
Q3 2017
Shares 2,113 Value ($000) $167 Avg Close — Range —
Q2 2017
Shares 3,523 Value ($000) $268 Avg Close — Range —
Q1 2017
Shares 4,541 Value ($000) $337 Avg Close — Range —
Q4 2016
Shares 21,290 Value ($000) $1,566 Avg Close — Range —
Q3 2016
Shares 31,964 Value ($000) $2,411 Avg Close — Range —
Q2 2016
Shares 17,771 Value ($000) $1,362 Avg Close — Range —
Q1 2016
Shares 19,216 Value ($000) $1,467 Avg Close — Range —
Q4 2015
Shares 7,176 Value ($000) $515 Avg Close — Range —
Q3 2015
Shares 7,514 Value ($000) $559 Avg Close — Range —
Q2 2015
Shares 20,546 Value ($000) $1,635 Avg Close — Range —
Q1 2015
Shares 21,575 Value ($000) $1,694 Avg Close — Range —
Q4 2014
Shares 23,950 Value ($000) $2,049 Avg Close — Range —