EGA EMERGING GLOBAL SHS TR

CUSIP: 268461639 Class: EGSHR BYND BRC

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

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

Q3 2016
Shares 388,781 Value ($000) $6,287 Avg Close Range
Q2 2016
Shares 417,538 Value ($000) $6,476 Avg Close Range
Q1 2016
Shares 406,128 Value ($000) $6,401 Avg Close Range
Q4 2015
Shares 271,657 Value ($000) $3,939 Avg Close Range
Q3 2015
Shares 410,237 Value ($000) $6,531 Avg Close Range
Q2 2015
Shares 399,444 Value ($000) $7,625 Avg Close Range
Q1 2015
Shares 575,914 Value ($000) $11,466 Avg Close Range
Q4 2014
Shares 632,832 Value ($000) $12,511 Avg Close Range