EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505863 Class: REX GOLD SP500

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

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

Q1 2018
Shares 16 Value ($000) $1 Avg Close Range
Q3 2017
Shares 80 Value ($000) $3 Avg Close Range
Q4 2016
Shares 1,017 Value ($000) $26 Avg Close Range
Q3 2016
Shares 107 Value ($000) $3 Avg Close Range
Q2 2016
Shares 1,000 Value ($000) $27 Avg Close Range