EGA EMERGING GLOBAL SHS TR

CUSIP: 268461654 Class: LOW VOL EM DIV

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

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

Q3 2016
Shares 15,263 Value ($000) $207 Avg Close — Range —
Q2 2016
Shares 7,641 Value ($000) $100 Avg Close — Range —
Q1 2016
Shares 5,978 Value ($000) $76 Avg Close — Range —
Q4 2015
Shares 8,285 Value ($000) $95 Avg Close — Range —
Q3 2015
Shares 19,792 Value ($000) $233 Avg Close — Range —
Q2 2015
Shares 21,927 Value ($000) $316 Avg Close — Range —
Q1 2015
Shares 23,556 Value ($000) $334 Avg Close — Range —
Q4 2014
Shares 25,836 Value ($000) $374 Avg Close — Range —