ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 2,035,027 Value ($000) $32,235 Avg Close — Range —
Q2 2016
Shares 2,031,369 Value ($000) $31,222 Avg Close — Range —
Q1 2016
Shares 1,946,537 Value ($000) $30,521 Avg Close — Range —
Q4 2015
Shares 1,665,827 Value ($000) $26,887 Avg Close — Range —
Q3 2015
Shares 1,793,771 Value ($000) $29,400 Avg Close — Range —
Q2 2015
Shares 3,432,227 Value ($000) $62,638 Avg Close — Range —
Q1 2015
Shares 4,945,220 Value ($000) $89,063 Avg Close — Range —
Q4 2014
Shares 4,475,663 Value ($000) $80,697 Avg Close — Range —