ISHARES TR

CUSIP: 46429B812 Class: CMN

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

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

Q2 2016
Shares 1,437 Value ($000) $72 Avg Close Range
Q1 2016
Shares 1,168 Value ($000) $57 Avg Close Range
Q4 2015
Shares 1,367 Value ($000) $63 Avg Close Range
Q2 2015
Shares 1,184 Value ($000) $58 Avg Close Range
Q1 2015
Shares 1,526 Value ($000) $74 Avg Close Range
Q4 2014
Shares 2,048 Value ($000) $102 Avg Close Range