ISHARES TR

CUSIP: 46429B770 Class: CMN

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

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

Q2 2016
Shares 2,143 Value ($000) $93 Avg Close — Range —
Q1 2016
Shares 2,529 Value ($000) $107 Avg Close — Range —
Q4 2015
Shares 3,584 Value ($000) $140 Avg Close — Range —
Q3 2015
Shares 9,619 Value ($000) $378 Avg Close — Range —
Q2 2015
Shares 10,998 Value ($000) $463 Avg Close — Range —
Q1 2015
Shares 11,946 Value ($000) $502 Avg Close — Range —
Q4 2014
Shares 15,656 Value ($000) $693 Avg Close — Range —