ETFS TR

CUSIP: 26923J107 Class: ZACKS LG CP US

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

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

Q4 2016
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 457 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 467 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 598 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 579 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 879 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 600 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $16 Avg Close — Range —