CURRENCYSHARES SINGAPORE DLR

CUSIP: 23130K100 Class: SHS

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

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

Q1 2018
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 102 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 128 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 127 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 76 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 540 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 133 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 777 Value ($000) $57 Avg Close — Range —
Q1 2015
Shares 1,257 Value ($000) $91 Avg Close — Range —