EGA EMERGING GLOBAL SHS TR

CUSIP: 268461621 Class: DOM

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

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

Q3 2016
Shares 172,393 Value ($000) $3,302 Avg Close — Range —
Q2 2016
Shares 171,804 Value ($000) $3,163 Avg Close — Range —
Q1 2016
Shares 166,186 Value ($000) $3,139 Avg Close — Range —
Q4 2015
Shares 71,704 Value ($000) $1,270 Avg Close — Range —
Q3 2015
Shares 34,633 Value ($000) $655 Avg Close — Range —
Q2 2015
Shares 3,385 Value ($000) $78 Avg Close — Range —
Q1 2015
Shares 1,370 Value ($000) $32 Avg Close — Range —