HUNTINGTON STRATEGY SHS

CUSIP: 446698201 Class: ECOL STRAT ETF

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

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

Q4 2015
Shares 1,563 Value ($000) $56 Avg Close — Range —
Q3 2015
Shares 1,230 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 1,140 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 931 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 1,282 Value ($000) $47 Avg Close — Range —