DEUTSCHE BK AG LDN BRH

Ticker: DAGXF CUSIP: 25154H558 Class: PS AGRI DL ETN

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

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

Q4 2018
Shares 2,093 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 2,078 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 5,378 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 3,008 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 3,378 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 1,723 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 3,653 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 957 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 93 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 2,485 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 3,515 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 1,675 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 3,861 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 3,198 Value ($000) $17 Avg Close — Range —