ETFS TR

CUSIP: 26923J206 Class: ZACKS SM CP US

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

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

Q4 2016
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 1,009 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 1,009 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 1,211 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 1,211 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 811 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 692 Value ($000) $18 Avg Close — Range —