ETFS PRECIOUS METALS BASKET

CUSIP: 26922W109 Class: ETF

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

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

Q3 2018
Shares 56,587 Value ($000) $3,322 Avg Close — Range —
Q2 2018
Shares 49,008 Value ($000) $3,016 Avg Close — Range —
Q1 2018
Shares 58,918 Value ($000) $3,787 Avg Close — Range —
Q4 2017
Shares 65,730 Value ($000) $4,273 Avg Close — Range —
Q3 2017
Shares 67,429 Value ($000) $4,269 Avg Close — Range —
Q2 2017
Shares 73,166 Value ($000) $4,519 Avg Close — Range —
Q1 2017
Shares 77,049 Value ($000) $4,900 Avg Close — Range —
Q4 2016
Shares 145,544 Value ($000) $8,378 Avg Close — Range —
Q3 2016
Shares 99,024 Value ($000) $6,600 Avg Close — Range —
Q2 2016
Shares 92,207 Value ($000) $6,066 Avg Close — Range —
Q1 2016
Shares 80,471 Value ($000) $4,770 Avg Close — Range —
Q4 2015
Shares 80,805 Value ($000) $4,225 Avg Close — Range —
Q3 2015
Shares 88,049 Value ($000) $4,872 Avg Close — Range —
Q2 2015
Shares 97,113 Value ($000) $5,742 Avg Close — Range —
Q1 2015
Shares 94,203 Value ($000) $5,756 Avg Close — Range —
Q4 2014
Shares 96,544 Value ($000) $5,878 Avg Close — Range —