POWERSHARES ETF TR II

CUSIP: 73937B746 Class: KBW BK PORT

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

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

Q1 2018
Shares 743,608 Value ($000) $40,884 Avg Close — Range —
Q4 2017
Shares 728,882 Value ($000) $40,103 Avg Close — Range —
Q3 2017
Shares 744,086 Value ($000) $38,097 Avg Close — Range —
Q2 2017
Shares 755,452 Value ($000) $37,274 Avg Close — Range —
Q1 2017
Shares 539,689 Value ($000) $25,641 Avg Close — Range —
Q4 2016
Shares 237,135 Value ($000) $11,209 Avg Close — Range —
Q3 2016
Shares 190,938 Value ($000) $6,965 Avg Close — Range —
Q2 2016
Shares 226,483 Value ($000) $7,560 Avg Close — Range —
Q1 2016
Shares 167,807 Value ($000) $5,548 Avg Close — Range —
Q4 2015
Shares 180,811 Value ($000) $6,797 Avg Close — Range —
Q3 2015
Shares 157,903 Value ($000) $5,678 Avg Close — Range —
Q2 2015
Shares 83,457 Value ($000) $3,317 Avg Close — Range —
Q1 2015
Shares 75,263 Value ($000) $2,791 Avg Close — Range —
Q4 2014
Shares 70,847 Value ($000) $2,707 Avg Close — Range —