EGA EMERGING GLOBAL SHS TR

CUSIP: 268461829 Class: Common

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

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

Q3 2015
Shares 10,385 Value ($000) $60 Avg Close — Range —
Q2 2015
Shares 7,108 Value ($000) $64 Avg Close — Range —
Q1 2015
Shares 5,478 Value ($000) $49 Avg Close — Range —
Q4 2014
Shares 9,926 Value ($000) $109 Avg Close — Range —