RECON CAP SER TR

CUSIP: 75623U102 Class: 100 COVERED ETF

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

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

Q4 2016
Shares 2,349 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 210 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 466 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 313 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $7 Avg Close — Range —