ISHARES TR

CUSIP: 46432FAT4 Class: 2016 CP TM ETF

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

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

Q4 2015
Shares 34,613 Value ($000) $3,480 Avg Close — Range —
Q3 2015
Shares 39,919 Value ($000) $4,023 Avg Close — Range —
Q2 2015
Shares 37,356 Value ($000) $3,765 Avg Close — Range —
Q1 2015
Shares 35,375 Value ($000) $3,585 Avg Close — Range —
Q4 2014
Shares 16,418 Value ($000) $1,659 Avg Close — Range —