EGA EMERGING GLOBAL SHS TR

CUSIP: 268461845 Class: CMN

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

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

Q3 2016
Shares 2,050 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 700 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 700 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 1,700 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 2,100 Value ($000) $27 Avg Close — Range —