ISHARES

CUSIP: 464289271 Class: TR 2017 S\&P.* AMTFR

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

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

Q2 2017
Shares 180,289 Value ($000) $4,909 Avg Close — Range —
Q1 2017
Shares 206,156 Value ($000) $5,617 Avg Close — Range —
Q4 2016
Shares 246,502 Value ($000) $6,705 Avg Close — Range —
Q3 2016
Shares 233,580 Value ($000) $6,379 Avg Close — Range —
Q2 2016
Shares 197,194 Value ($000) $5,395 Avg Close — Range —
Q1 2016
Shares 175,281 Value ($000) $4,806 Avg Close — Range —
Q4 2015
Shares 167,999 Value ($000) $4,595 Avg Close — Range —
Q3 2015
Shares 144,019 Value ($000) $3,959 Avg Close — Range —
Q2 2015
Shares 162,680 Value ($000) $4,467 Avg Close — Range —
Q1 2015
Shares 81,458 Value ($000) $4,491 Avg Close — Range —
Q4 2014
Shares 77,016 Value ($000) $4,230 Avg Close — Range —