OSI ETF TR

CUSIP: 67110P209 Class: OSI ETF TR

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

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

Q3 2018

Shares 2,327 Value ($000) $62 Avg Close — Range —

Q2 2018

Shares 3,122 Value ($000) $82 Avg Close — Range —

Q1 2018

Shares 2,501 Value ($000) $67 Avg Close — Range —

Q3 2017

Shares 1,107 Value ($000) $30 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	2,327	$62	—	—
Q2 2018	3,122	$82	—	—
Q1 2018	2,501	$67	—	—
Q3 2017	1,107	$30	—	—