ISHARES INC

CUSIP: 46434G608 Class: MSCI EMRGN ETF

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

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

Q2 2016
Shares 10,055 Value ($000) $194 Avg Close Range
Q1 2016
Shares 10,050 Value ($000) $200 Avg Close Range
Q4 2015
Shares 12,050 Value ($000) $210 Avg Close Range
Q3 2015
Shares 12,050 Value ($000) $213 Avg Close Range
Q2 2015
Shares 24,150 Value ($000) $503 Avg Close Range
Q1 2015
Shares 80,000 Value ($000) $1,814 Avg Close Range
Q4 2014
Shares 90,000 Value ($000) $2,099 Avg Close Range