NUVEEN DIVERSIFIED COMMODTY

CUSIP: 67074P104 Class: COM UT BEN INT

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

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

Q3 2016
Shares 385,667 Value ($000) $3,498 Avg Close — Range —
Q2 2016
Shares 386,540 Value ($000) $3,796 Avg Close — Range —
Q1 2016
Shares 380,973 Value ($000) $3,394 Avg Close — Range —
Q4 2015
Shares 220,601 Value ($000) $1,989 Avg Close — Range —
Q3 2015
Shares 352,615 Value ($000) $3,636 Avg Close — Range —
Q2 2015
Shares 328,903 Value ($000) $3,918 Avg Close — Range —
Q1 2015
Shares 309,022 Value ($000) $3,677 Avg Close — Range —
Q4 2014
Shares 199,250 Value ($000) $2,556 Avg Close — Range —