ISHARES

CUSIP: 464286335 Class: MSCI GLB GOLD

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

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

Q3 2016
Shares 22,577 Value ($000) $251 Avg Close — Range —
Q2 2016
Shares 18,041 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 16,886 Value ($000) $145 Avg Close — Range —
Q4 2015
Shares 19,261 Value ($000) $106 Avg Close — Range —
Q3 2015
Shares 41,634 Value ($000) $224 Avg Close — Range —
Q2 2015
Shares 45,666 Value ($000) $326 Avg Close — Range —
Q1 2015
Shares 51,115 Value ($000) $378 Avg Close — Range —
Q4 2014
Shares 75,937 Value ($000) $566 Avg Close — Range —