GUGGENHEIM EQ WEIGHT ENHANC

CUSIP: 40167M106 Class: COM SH BEN INT

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

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

Q4 2016
Shares 90,324 Value ($000) $1,479 Avg Close — Range —
Q3 2016
Shares 97,657 Value ($000) $1,644 Avg Close — Range —
Q2 2016
Shares 94,031 Value ($000) $1,552 Avg Close — Range —
Q1 2016
Shares 88,085 Value ($000) $1,423 Avg Close — Range —
Q4 2015
Shares 90,485 Value ($000) $1,479 Avg Close — Range —
Q3 2015
Shares 95,805 Value ($000) $1,579 Avg Close — Range —
Q2 2015
Shares 76,350 Value ($000) $1,406 Avg Close — Range —
Q1 2015
Shares 71,533 Value ($000) $1,395 Avg Close — Range —
Q4 2014
Shares 68,070 Value ($000) $1,390 Avg Close — Range —