ISHARES

CUSIP: 464288190 Class: FTSE CHINA ETF

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

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

Q2 2015
Shares 1,997 Value ($000) $116 Avg Close — Range —
Q1 2015
Shares 1,593 Value ($000) $87 Avg Close — Range —
Q4 2014
Shares 680 Value ($000) $35 Avg Close — Range —