ETFS TR

CUSIP: 26923J883 Class: BBG STRGY K 1

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

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

Q3 2018
Shares 1,351 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 1,336 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 1,496 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 1,912 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 1,940 Value ($000) $48 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $46 Avg Close — Range —