ISHARES TR

CUSIP: 46429B457 Class: MSCI HK SML CP

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

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

Q2 2015
Shares 1,324 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 452 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 1,223 Value ($000) $32 Avg Close — Range —