ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 364,667 Value ($000) $2,957 Avg Close — Range —
Q2 2016
Shares 364,499 Value ($000) $3,021 Avg Close — Range —
Q1 2016
Shares 396,919 Value ($000) $3,537 Avg Close — Range —
Q4 2015
Shares 428,983 Value ($000) $3,321 Avg Close — Range —
Q3 2015
Shares 421,903 Value ($000) $4,182 Avg Close — Range —
Q2 2015
Shares 472,663 Value ($000) $5,724 Avg Close — Range —
Q1 2015
Shares 465,190 Value ($000) $6,182 Avg Close — Range —
Q4 2014
Shares 527,596 Value ($000) $7,112 Avg Close — Range —