BLDRS INDEX FDS TR

CUSIP: 09348R300 Class: EMER MK 50 ADR

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

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

Q1 2018
Shares 11,530 Value ($000) $514 Avg Close Range
Q4 2017
Shares 49,493 Value ($000) $2,135 Avg Close Range
Q3 2017
Shares 54,620 Value ($000) $2,301 Avg Close Range
Q2 2017
Shares 36,912 Value ($000) $1,422 Avg Close Range
Q1 2017
Shares 34,930 Value ($000) $1,284 Avg Close Range
Q4 2016
Shares 13,080 Value ($000) $422 Avg Close Range
Q3 2016
Shares 5,022 Value ($000) $175 Avg Close Range
Q2 2016
Shares 5,022 Value ($000) $157 Avg Close Range
Q1 2016
Shares 5,172 Value ($000) $160 Avg Close Range
Q4 2015
Shares 5,022 Value ($000) $146 Avg Close Range
Q3 2015
Shares 5,246 Value ($000) $147 Avg Close Range
Q2 2015
Shares 25,167 Value ($000) $886 Avg Close Range
Q1 2015
Shares 21,181 Value ($000) $737 Avg Close Range
Q4 2014
Shares 5,435 Value ($000) $193 Avg Close Range