ETFS GOLD TR

CUSIP: 26922Y105 Class: COM

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

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

Q3 2018
Shares 46,055 Value ($000) $5,299 Avg Close — Range —
Q2 2018
Shares 46,779 Value ($000) $5,659 Avg Close — Range —
Q1 2018
Shares 63,698 Value ($000) $8,173 Avg Close — Range —
Q4 2017
Shares 75,747 Value ($000) $9,554 Avg Close — Range —
Q3 2017
Shares 69,545 Value ($000) $8,624 Avg Close — Range —
Q2 2017
Shares 72,917 Value ($000) $8,781 Avg Close — Range —
Q1 2017
Shares 58,643 Value ($000) $7,101 Avg Close — Range —
Q4 2016
Shares 114,460 Value ($000) $12,792 Avg Close — Range —
Q3 2016
Shares 149,303 Value ($000) $19,138 Avg Close — Range —
Q2 2016
Shares 102,735 Value ($000) $13,248 Avg Close — Range —
Q1 2016
Shares 100,974 Value ($000) $12,124 Avg Close — Range —
Q4 2015
Shares 107,363 Value ($000) $11,111 Avg Close — Range —
Q3 2015
Shares 75,557 Value ($000) $8,238 Avg Close — Range —
Q2 2015
Shares 85,041 Value ($000) $9,745 Avg Close — Range —
Q1 2015
Shares 88,589 Value ($000) $10,263 Avg Close — Range —
Q4 2014
Shares 93,425 Value ($000) $10,823 Avg Close — Range —