ENDURO RTY TR

CUSIP: 29269K100 Class: CMN

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

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

Q2 2018
Shares 21,000 Value ($000) $78 Avg Close — Range —
Q1 2018
Shares 21,000 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 23,151 Value ($000) $73 Avg Close — Range —
Q3 2017
Shares 21,000 Value ($000) $91 Avg Close — Range —
Q2 2017
Shares 28,187 Value ($000) $91 Avg Close — Range —
Q1 2017
Shares 26,669 Value ($000) $89 Avg Close — Range —
Q4 2016
Shares 28,039 Value ($000) $97 Avg Close — Range —
Q3 2016
Shares 31,841 Value ($000) $113 Avg Close — Range —
Q2 2016
Shares 27,612 Value ($000) $102 Avg Close — Range —
Q1 2016
Shares 26,700 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 26,930 Value ($000) $66 Avg Close — Range —
Q3 2015
Shares 30,340 Value ($000) $81 Avg Close — Range —
Q2 2015
Shares 12,983 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 9,238 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 6,700 Value ($000) $32 Avg Close — Range —