BLDRS INDEX FDS TR

CUSIP: 09348R201 Class: DEV MK 100 ADR

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

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

Q1 2018
Shares 45,740 Value ($000) $1,044 Avg Close — Range —
Q4 2017
Shares 44,453 Value ($000) $1,046 Avg Close — Range —
Q3 2017
Shares 44,016 Value ($000) $1,006 Avg Close — Range —
Q2 2017
Shares 42,502 Value ($000) $931 Avg Close — Range —
Q1 2017
Shares 42,888 Value ($000) $902 Avg Close — Range —
Q4 2016
Shares 42,350 Value ($000) $846 Avg Close — Range —
Q3 2016
Shares 42,135 Value ($000) $850 Avg Close — Range —
Q2 2016
Shares 42,878 Value ($000) $837 Avg Close — Range —
Q1 2016
Shares 34,203 Value ($000) $672 Avg Close — Range —
Q4 2015
Shares 26,833 Value ($000) $562 Avg Close — Range —
Q3 2015
Shares 13,120 Value ($000) $272 Avg Close — Range —
Q2 2015
Shares 11,730 Value ($000) $274 Avg Close — Range —
Q1 2015
Shares 10,643 Value ($000) $247 Avg Close — Range —
Q4 2014
Shares 2,550 Value ($000) $57 Avg Close — Range —