ISHARES INC

CUSIP: 46434G806 Class: MSCI RISSIA CAP

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

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

Q3 2016
Shares 7,028 Value ($000) $102 Avg Close Range
Q2 2016
Shares 2,664 Value ($000) $36 Avg Close Range
Q1 2016
Shares 7,044 Value ($000) $90 Avg Close Range
Q4 2015
Shares 2,711 Value ($000) $30 Avg Close Range
Q3 2015
Shares 1,165 Value ($000) $14 Avg Close Range
Q2 2015
Shares 36,522 Value ($000) $515 Avg Close Range
Q1 2015
Shares 36,048 Value ($000) $469 Avg Close Range