ISHARES DOW JONES UBS ROLL S

CUSIP: 45032K102 Class: SHS BEN INT

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

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

Q3 2018
Shares 5,699 Value ($000) $205 Avg Close — Range —
Q2 2018
Shares 4,899 Value ($000) $179 Avg Close — Range —
Q1 2018
Shares 5,649 Value ($000) $211 Avg Close — Range —
Q4 2017
Shares 5,649 Value ($000) $210 Avg Close — Range —
Q2 2017
Shares 28 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 197 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 923 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 172 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 239 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 673 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 2,021 Value ($000) $87 Avg Close — Range —