ISHARES

CUSIP: 464288463 Class: EPRA/NAR DEV ASI

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

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

Q2 2015
Shares 13,380 Value ($000) $402 Avg Close — Range —
Q1 2015
Shares 13,834 Value ($000) $436 Avg Close — Range —
Q4 2014
Shares 12,892 Value ($000) $395 Avg Close — Range —