ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 2,072,511 Value ($000) $32,539 Avg Close — Range —
Q2 2016
Shares 2,044,288 Value ($000) $28,723 Avg Close — Range —
Q1 2016
Shares 2,157,455 Value ($000) $29,902 Avg Close — Range —
Q4 2015
Shares 2,641,139 Value ($000) $33,727 Avg Close — Range —
Q3 2015
Shares 3,459,943 Value ($000) $45,533 Avg Close — Range —
Q2 2015
Shares 4,148,368 Value ($000) $65,462 Avg Close — Range —
Q1 2015
Shares 4,032,411 Value ($000) $63,469 Avg Close — Range —
Q4 2014
Shares 4,651,299 Value ($000) $70,280 Avg Close — Range —