HUNTINGTON STRATEGY SHS

CUSIP: 446698102 Class: CMN

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

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

Q4 2015
Shares 1,987 Value ($000) $74 Avg Close — Range —
Q3 2015
Shares 1,987 Value ($000) $71 Avg Close — Range —
Q2 2015
Shares 534 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 1,073 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 889 Value ($000) $34 Avg Close — Range —