DEUTSCHE BK AG LONDON

CUSIP: 25153Q658 Class: ETN DJ HY 2022

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

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

Q1 2019
Shares 1,157 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 227 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 385 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 1,703 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 2,324 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 227 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 3,425 Value ($000) $70 Avg Close — Range —
Q2 2017
Shares 5,372 Value ($000) $102 Avg Close — Range —
Q1 2017
Shares 2,727 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 3,173 Value ($000) $58 Avg Close — Range —
Q3 2016
Shares 4,071 Value ($000) $73 Avg Close — Range —
Q2 2016
Shares 2,727 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 2,727 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 6,451 Value ($000) $100 Avg Close — Range —
Q3 2015
Shares 4,002 Value ($000) $56 Avg Close — Range —
Q2 2015
Shares 5,831 Value ($000) $89 Avg Close — Range —
Q1 2015
Shares 2,706 Value ($000) $41 Avg Close — Range —