ISHARES TR

CUSIP: 46434VAA8 Class: DEC 18 CP TERM

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

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

Q3 2018
Shares 574,041 Value ($000) $14,414 Avg Close — Range —
Q2 2018
Shares 645,043 Value ($000) $16,210 Avg Close — Range —
Q1 2018
Shares 671,129 Value ($000) $16,872 Avg Close — Range —
Q4 2017
Shares 685,300 Value ($000) $17,222 Avg Close — Range —
Q3 2017
Shares 626,757 Value ($000) $15,788 Avg Close — Range —
Q2 2017
Shares 638,703 Value ($000) $16,089 Avg Close — Range —
Q1 2017
Shares 372,048 Value ($000) $9,364 Avg Close — Range —
Q4 2016
Shares 220,893 Value ($000) $5,551 Avg Close — Range —
Q3 2016
Shares 164,382 Value ($000) $4,152 Avg Close — Range —
Q2 2016
Shares 128,301 Value ($000) $3,254 Avg Close — Range —
Q1 2016
Shares 65,298 Value ($000) $1,650 Avg Close — Range —
Q4 2015
Shares 54,682 Value ($000) $1,366 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $25 Avg Close — Range —