ISHARES

CUSIP: 464288539 Class: CMN

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

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

Q3 2016
Shares 970,233 Value ($000) $10,197 Avg Close — Range —
Q2 2016
Shares 1,026,342 Value ($000) $10,530 Avg Close — Range —
Q1 2016
Shares 504,035 Value ($000) $4,874 Avg Close — Range —
Q4 2015
Shares 505,975 Value ($000) $4,837 Avg Close — Range —
Q3 2015
Shares 477,891 Value ($000) $4,750 Avg Close — Range —
Q2 2015
Shares 523,788 Value ($000) $5,542 Avg Close — Range —
Q1 2015
Shares 565,377 Value ($000) $6,609 Avg Close — Range —
Q4 2014
Shares 695,583 Value ($000) $8,145 Avg Close — Range —