EGA EMERGING GLOBAL SHS TR

CUSIP: 268461464 Class: EGSHS EMKTSCOR

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

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

Q1 2016
Shares 8,550 Value ($000) $147 Avg Close — Range —
Q4 2015
Shares 3,858 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 1,081 Value ($000) $18 Avg Close — Range —