EGA EMERGING GLOBAL SHS TR

CUSIP: 268461779 Class: EGS EMKTCONS ETF

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

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

Q3 2016
Shares 758,964 Value ($000) $18,845 Avg Close — Range —
Q2 2016
Shares 735,685 Value ($000) $17,083 Avg Close — Range —
Q1 2016
Shares 896,191 Value ($000) $20,254 Avg Close — Range —
Q4 2015
Shares 993,072 Value ($000) $21,113 Avg Close — Range —
Q3 2015
Shares 866,952 Value ($000) $18,830 Avg Close — Range —
Q2 2015
Shares 936,932 Value ($000) $24,416 Avg Close — Range —
Q1 2015
Shares 973,162 Value ($000) $25,721 Avg Close — Range —
Q4 2014
Shares 1,239,779 Value ($000) $31,416 Avg Close — Range —