MORGAN STANLEY

CUSIP: 61747W265 Class: RUPEE/USD ETN

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

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

Q4 2019
Shares 372 Value ($000) $22 Avg Close Range
Q3 2019
Shares 364 Value ($000) $33 Avg Close Range
Q2 2019
Shares 576 Value ($000) $21 Avg Close Range
Q1 2019
Shares 279 Value ($000) $12 Avg Close Range
Q4 2018
Shares 887 Value ($000) $36 Avg Close Range
Q3 2018
Shares 473 Value ($000) $18 Avg Close Range
Q2 2018
Shares 362 Value ($000) $14 Avg Close Range
Q1 2018
Shares 257 Value ($000) $11 Avg Close Range
Q4 2017
Shares 139 Value ($000) $6 Avg Close Range
Q3 2017
Shares 55 Value ($000) $2 Avg Close Range
Q2 2017
Shares 30 Value ($000) $1 Avg Close Range
Q1 2017
Shares 259 Value ($000) $10 Avg Close Range
Q4 2016
Shares 1,500 Value ($000) $57 Avg Close Range
Q3 2016
Shares 1,428 Value ($000) $54 Avg Close Range
Q2 2016
Shares 729 Value ($000) $27 Avg Close Range
Q1 2016
Shares 729 Value ($000) $27 Avg Close Range
Q4 2015
Shares 350 Value ($000) $13 Avg Close Range
Q3 2015
Shares 218 Value ($000) $8 Avg Close Range
Q2 2015
Shares 950 Value ($000) $35 Avg Close Range
Q1 2015
Shares 507 Value ($000) $18 Avg Close Range