ISHARES TR

CUSIP: 46432FAD9 Class: 2016 INVTGR BD

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

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

Q4 2015
Shares 6,363 Value ($000) $631 Avg Close — Range —
Q3 2015
Shares 3,282 Value ($000) $326 Avg Close — Range —
Q2 2015
Shares 2,401 Value ($000) $238 Avg Close — Range —
Q1 2015
Shares 1,028 Value ($000) $103 Avg Close — Range —
Q4 2014
Shares 760 Value ($000) $76 Avg Close — Range —