ISHARES

CUSIP: 464289339 Class: TR 2015 S\&P.* AMTFR

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

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

Q2 2015
Shares 10,638 Value ($000) $557 Avg Close — Range —
Q1 2015
Shares 10,438 Value ($000) $548 Avg Close — Range —
Q4 2014
Shares 8,808 Value ($000) $464 Avg Close — Range —