CURRENCYSHARES CHINESE RENMI

CUSIP: 23131C107 Class: CHIN RENMINBI

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

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

Q1 2018
Shares 31 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 60 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 265 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 181 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 187 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 628 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 127 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 310 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 770 Value ($000) $61 Avg Close — Range —
Q4 2014
Shares 582 Value ($000) $46 Avg Close — Range —