CURRENCYSHARES EURO TR

CUSIP: 23130C108 Class: COMMON STOCK

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

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

Q1 2018
Shares 6,364 Value ($000) $753 Avg Close — Range —
Q4 2017
Shares 8,529 Value ($000) $986 Avg Close — Range —
Q3 2017
Shares 8,961 Value ($000) $1,022 Avg Close — Range —
Q2 2017
Shares 23,077 Value ($000) $2,550 Avg Close — Range —
Q1 2017
Shares 54,120 Value ($000) $5,597 Avg Close — Range —
Q4 2016
Shares 14,957 Value ($000) $1,530 Avg Close — Range —
Q3 2016
Shares 5,529 Value ($000) $604 Avg Close — Range —
Q2 2016
Shares 8,081 Value ($000) $874 Avg Close — Range —
Q1 2016
Shares 13,586 Value ($000) $1,510 Avg Close — Range —
Q4 2015
Shares 13,718 Value ($000) $1,460 Avg Close — Range —
Q3 2015
Shares 13,933 Value ($000) $1,527 Avg Close — Range —
Q2 2015
Shares 50,227 Value ($000) $5,498 Avg Close — Range —
Q1 2015
Shares 36,975 Value ($000) $3,908 Avg Close — Range —
Q4 2014
Shares 15,630 Value ($000) $1,862 Avg Close — Range —