CURRENCYSHS JAPANESE YEN TR

CUSIP: 23130A102 Class: CMN

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

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

Q1 2018
Shares 3,283 Value ($000) $296 Avg Close — Range —
Q4 2017
Shares 2,426 Value ($000) $207 Avg Close — Range —
Q3 2017
Shares 1,669 Value ($000) $143 Avg Close — Range —
Q2 2017
Shares 14,513 Value ($000) $1,241 Avg Close — Range —
Q1 2017
Shares 15,165 Value ($000) $1,312 Avg Close — Range —
Q4 2016
Shares 12,046 Value ($000) $994 Avg Close — Range —
Q3 2016
Shares 53,508 Value ($000) $5,095 Avg Close — Range —
Q2 2016
Shares 73,278 Value ($000) $6,857 Avg Close — Range —
Q1 2016
Shares 21,213 Value ($000) $1,825 Avg Close — Range —
Q4 2015
Shares 81,855 Value ($000) $6,600 Avg Close — Range —
Q3 2015
Shares 88,134 Value ($000) $7,124 Avg Close — Range —
Q2 2015
Shares 81,883 Value ($000) $6,498 Avg Close — Range —
Q1 2015
Shares 5,613 Value ($000) $455 Avg Close — Range —
Q4 2014
Shares 5,712 Value ($000) $464 Avg Close — Range —