BLDRS INDEX FDS TR

CUSIP: 09348R409 Class: COM

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

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

Q1 2018
Shares 41,200 Value ($000) $916 Avg Close Range
Q4 2017
Shares 17,900 Value ($000) $410 Avg Close Range
Q3 2017
Shares 17,900 Value ($000) $401 Avg Close Range
Q2 2017
Shares 17,900 Value ($000) $386 Avg Close Range
Q1 2017
Shares 16,900 Value ($000) $347 Avg Close Range
Q4 2016
Shares 4,200 Value ($000) $81 Avg Close Range
Q3 2016
Shares 4,365 Value ($000) $85 Avg Close Range
Q2 2016
Shares 4,470 Value ($000) $85 Avg Close Range
Q1 2016
Shares 4,170 Value ($000) $80 Avg Close Range
Q4 2015
Shares 4,304 Value ($000) $88 Avg Close Range
Q3 2015
Shares 41,174 Value ($000) $839 Avg Close Range
Q2 2015
Shares 41,728 Value ($000) $958 Avg Close Range
Q1 2015
Shares 42,163 Value ($000) $966 Avg Close Range
Q4 2014
Shares 49,024 Value ($000) $1,095 Avg Close Range