ISHARES TR

CUSIP: 46432F107 Class: COM

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

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

Q2 2016
Shares 2,984 Value ($000) $157 Avg Close — Range —
Q1 2016
Shares 5,969 Value ($000) $304 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 1,060 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 76,535 Value ($000) $3,938 Avg Close — Range —
Q1 2015
Shares 95,402 Value ($000) $5,127 Avg Close — Range —
Q4 2014
Shares 21,430 Value ($000) $1,133 Avg Close — Range —