ITT CORP NEW

CUSIP: 450911201 Class: COM

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

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

Q1 2016
Shares 35,161 Value ($000) $1,297 Avg Close — Range —
Q4 2015
Shares 30,560 Value ($000) $1,110 Avg Close — Range —
Q3 2015
Shares 27,422 Value ($000) $917 Avg Close — Range —
Q2 2015
Shares 37,048 Value ($000) $1,550 Avg Close — Range —
Q1 2015
Shares 52,373 Value ($000) $2,090 Avg Close — Range —
Q4 2014
Shares 55,111 Value ($000) $2,230 Avg Close — Range —