ETFS PLATINUM TR

CUSIP: 26922V101 Class: CMN

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

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

Q3 2018
Shares 119,444 Value ($000) $9,241 Avg Close — Range —
Q2 2018
Shares 105,573 Value ($000) $8,566 Avg Close — Range —
Q1 2018
Shares 100,491 Value ($000) $8,908 Avg Close — Range —
Q4 2017
Shares 94,019 Value ($000) $8,318 Avg Close — Range —
Q3 2017
Shares 142,725 Value ($000) $12,451 Avg Close — Range —
Q2 2017
Shares 136,139 Value ($000) $12,028 Avg Close — Range —
Q1 2017
Shares 143,801 Value ($000) $13,073 Avg Close — Range —
Q4 2016
Shares 154,400 Value ($000) $13,342 Avg Close — Range —
Q3 2016
Shares 69,099 Value ($000) $6,827 Avg Close — Range —
Q2 2016
Shares 62,509 Value ($000) $6,183 Avg Close — Range —
Q1 2016
Shares 56,597 Value ($000) $5,322 Avg Close — Range —
Q4 2015
Shares 34,595 Value ($000) $2,969 Avg Close — Range —
Q3 2015
Shares 61,884 Value ($000) $5,437 Avg Close — Range —
Q2 2015
Shares 62,393 Value ($000) $6,501 Avg Close — Range —
Q1 2015
Shares 66,668 Value ($000) $7,381 Avg Close — Range —
Q4 2014
Shares 79,634 Value ($000) $9,321 Avg Close — Range —