ETFS SILVER TR

CUSIP: 26922X107 Class: SILVER SHS

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

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

Q3 2018
Shares 86,270 Value ($000) $1,227 Avg Close — Range —
Q2 2018
Shares 100,500 Value ($000) $1,574 Avg Close — Range —
Q1 2018
Shares 80,911 Value ($000) $1,290 Avg Close — Range —
Q4 2017
Shares 92,244 Value ($000) $1,524 Avg Close — Range —
Q3 2017
Shares 88,751 Value ($000) $1,443 Avg Close — Range —
Q2 2017
Shares 80,431 Value ($000) $1,306 Avg Close — Range —
Q1 2017
Shares 84,801 Value ($000) $1,509 Avg Close — Range —
Q4 2016
Shares 86,917 Value ($000) $1,355 Avg Close — Range —
Q3 2016
Shares 83,293 Value ($000) $1,563 Avg Close — Range —
Q2 2016
Shares 82,331 Value ($000) $1,515 Avg Close — Range —
Q1 2016
Shares 66,578 Value ($000) $1,006 Avg Close — Range —
Q4 2015
Shares 45,543 Value ($000) $618 Avg Close — Range —
Q3 2015
Shares 301,879 Value ($000) $4,305 Avg Close — Range —
Q2 2015
Shares 314,755 Value ($000) $4,864 Avg Close — Range —
Q1 2015
Shares 344,797 Value ($000) $5,641 Avg Close — Range —
Q4 2014
Shares 359,262 Value ($000) $5,543 Avg Close — Range —