ISHARES

CUSIP: 464286368 Class: CMN

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

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

Q3 2016
Shares 121,149 Value ($000) $1,414 Avg Close — Range —
Q2 2016
Shares 444,713 Value ($000) $4,478 Avg Close — Range —
Q1 2016
Shares 405,000 Value ($000) $3,896 Avg Close — Range —
Q4 2015
Shares 416,559 Value ($000) $3,507 Avg Close — Range —
Q3 2015
Shares 20,798 Value ($000) $196 Avg Close — Range —
Q2 2015
Shares 3,940 Value ($000) $52 Avg Close — Range —
Q1 2015
Shares 3,090 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 3,090 Value ($000) $48 Avg Close — Range —