UBS Group’s RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK) RGRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,452	Closed	-$28K	–	7255
2015 Q2	$28K	Buy	1,452 +3	+0.2%	+$58	﹤0.01%	5250
2015 Q1	$29K	Hold	1,449	–	–	﹤0.01%	5095
2014 Q4	$31K	Buy	+1,449	New	+$31K	﹤0.01%	5150