ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 6,285,059 Value ($000) $78,815 Avg Close — Range —
Q2 2016
Shares 6,132,755 Value ($000) $70,527 Avg Close — Range —
Q1 2016
Shares 14,488,865 Value ($000) $165,318 Avg Close — Range —
Q4 2015
Shares 19,828,894 Value ($000) $240,326 Avg Close — Range —
Q3 2015
Shares 28,102,587 Value ($000) $321,213 Avg Close — Range —
Q2 2015
Shares 24,655,893 Value ($000) $315,841 Avg Close — Range —
Q1 2015
Shares 8,748,745 Value ($000) $109,621 Avg Close — Range —
Q4 2014
Shares 5,255,722 Value ($000) $59,075 Avg Close — Range —