FACTORSHARES TR

CUSIP: 30304R886 Class: BLUESTAR TA

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

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

Q1 2016
Shares 283 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 298 Value ($000) $7 Avg Close — Range —