ISHARES

CUSIP: 464289313 Class: 2016 S&P AMTFR

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

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

Q2 2016
Shares 150,108 Value ($000) $3,975 Avg Close — Range —
Q1 2016
Shares 158,357 Value ($000) $4,190 Avg Close — Range —
Q4 2015
Shares 149,119 Value ($000) $3,954 Avg Close — Range —
Q3 2015
Shares 141,509 Value ($000) $3,753 Avg Close — Range —
Q2 2015
Shares 115,971 Value ($000) $3,081 Avg Close — Range —
Q1 2015
Shares 59,238 Value ($000) $3,159 Avg Close — Range —
Q4 2014
Shares 57,842 Value ($000) $3,083 Avg Close — Range —