POWERSHARES ETF TR II

CUSIP: 73937B639 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 653,237 Value ($000) $29,402 Avg Close — Range —
Q4 2017
Shares 559,496 Value ($000) $25,877 Avg Close — Range —
Q3 2017
Shares 524,069 Value ($000) $24,076 Avg Close — Range —
Q2 2017
Shares 627,999 Value ($000) $27,396 Avg Close — Range —
Q1 2017
Shares 616,581 Value ($000) $26,427 Avg Close — Range —
Q4 2016
Shares 724,174 Value ($000) $31,444 Avg Close — Range —
Q3 2016
Shares 766,066 Value ($000) $29,639 Avg Close — Range —
Q2 2016
Shares 495,642 Value ($000) $18,353 Avg Close — Range —
Q1 2016
Shares 178,846 Value ($000) $6,263 Avg Close — Range —
Q4 2015
Shares 124,538 Value ($000) $4,203 Avg Close — Range —
Q3 2015
Shares 61,558 Value ($000) $1,992 Avg Close — Range —
Q2 2015
Shares 7,415 Value ($000) $247 Avg Close — Range —
Q1 2015
Shares 20,377 Value ($000) $696 Avg Close — Range —
Q4 2014
Shares 11,601 Value ($000) $390 Avg Close — Range —