ETFS PALLADIUM TR

CUSIP: 26923A106 Class: EXCHANGE TRADED

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

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

Q3 2018
Shares 10,812 Value ($000) $1,104 Avg Close — Range —
Q2 2018
Shares 12,819 Value ($000) $1,161 Avg Close — Range —
Q1 2018
Shares 23,094 Value ($000) $2,091 Avg Close — Range —
Q4 2017
Shares 17,072 Value ($000) $1,734 Avg Close — Range —
Q3 2017
Shares 14,505 Value ($000) $1,300 Avg Close — Range —
Q2 2017
Shares 9,283 Value ($000) $749 Avg Close — Range —
Q1 2017
Shares 17,031 Value ($000) $1,302 Avg Close — Range —
Q4 2016
Shares 24,969 Value ($000) $1,628 Avg Close — Range —
Q3 2016
Shares 10,539 Value ($000) $731 Avg Close — Range —
Q2 2016
Shares 6,182 Value ($000) $356 Avg Close — Range —
Q1 2016
Shares 4,427 Value ($000) $240 Avg Close — Range —
Q4 2015
Shares 7,756 Value ($000) $420 Avg Close — Range —
Q3 2015
Shares 9,889 Value ($000) $623 Avg Close — Range —
Q2 2015
Shares 14,448 Value ($000) $941 Avg Close — Range —
Q1 2015
Shares 15,518 Value ($000) $1,107 Avg Close — Range —
Q4 2014
Shares 16,366 Value ($000) $1,268 Avg Close — Range —