ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

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

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

Q3 2016
Shares 103,042 Value ($000) $1,135 Avg Close — Range —
Q2 2016
Shares 75,965 Value ($000) $824 Avg Close — Range —
Q1 2016
Shares 184,748 Value ($000) $2,254 Avg Close — Range —
Q4 2015
Shares 983,899 Value ($000) $13,519 Avg Close — Range —
Q3 2015
Shares 982,796 Value ($000) $14,074 Avg Close — Range —
Q2 2015
Shares 990,067 Value ($000) $14,742 Avg Close — Range —
Q1 2015
Shares 920,081 Value ($000) $13,617 Avg Close — Range —
Q4 2014
Shares 896,218 Value ($000) $12,189 Avg Close — Range —