ISHARES TR

CUSIP: 46429B382 Class: MSCI EMKT LATN

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

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

Q2 2016
Shares 3,517 Value ($000) $106 Avg Close — Range —
Q1 2016
Shares 2,952 Value ($000) $85 Avg Close — Range —
Q2 2015
Shares 231 Value ($000) $8 Avg Close — Range —