ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

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

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

Q3 2016
Shares 2,089,107 Value ($000) $22,688 Avg Close — Range —
Q2 2016
Shares 2,033,492 Value ($000) $22,105 Avg Close — Range —
Q1 2016
Shares 1,770,952 Value ($000) $19,232 Avg Close — Range —
Q4 2015
Shares 1,995,505 Value ($000) $20,514 Avg Close — Range —
Q3 2015
Shares 1,919,020 Value ($000) $19,516 Avg Close — Range —
Q2 2015
Shares 2,108,111 Value ($000) $26,499 Avg Close — Range —
Q1 2015
Shares 2,070,517 Value ($000) $26,503 Avg Close — Range —
Q4 2014
Shares 2,038,978 Value ($000) $26,669 Avg Close — Range —