ISHARES

CUSIP: 464286566 Class: MSCI EMKT EUR

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

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

Q2 2015
Shares 4,647 Value ($000) $84 Avg Close — Range —
Q1 2015
Shares 4,108 Value ($000) $71 Avg Close — Range —
Q4 2014
Shares 10,559 Value ($000) $167 Avg Close — Range —