ISHARES TR

CUSIP: 46434VAJ9 Class: DEC 2016 CP BD

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

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

Q3 2016
Shares 45,460 Value ($000) $1,139 Avg Close — Range —
Q2 2016
Shares 42,154 Value ($000) $1,056 Avg Close — Range —
Q1 2016
Shares 127,995 Value ($000) $3,206 Avg Close — Range —
Q4 2015
Shares 23,835 Value ($000) $600 Avg Close — Range —
Q3 2015
Shares 2,112 Value ($000) $53 Avg Close — Range —