POWERSHARES ETF TR II

CUSIP: 73937B803 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 46,456 Value ($000) $2,490 Avg Close — Range —
Q4 2017
Shares 49,631 Value ($000) $2,705 Avg Close — Range —
Q3 2017
Shares 39,334 Value ($000) $2,107 Avg Close — Range —
Q2 2017
Shares 38,782 Value ($000) $2,005 Avg Close — Range —
Q1 2017
Shares 43,023 Value ($000) $2,206 Avg Close — Range —
Q4 2016
Shares 33,036 Value ($000) $1,726 Avg Close — Range —
Q3 2016
Shares 10,589 Value ($000) $477 Avg Close — Range —
Q2 2016
Shares 5,852 Value ($000) $246 Avg Close — Range —
Q1 2016
Shares 6,340 Value ($000) $260 Avg Close — Range —
Q4 2015
Shares 5,700 Value ($000) $232 Avg Close — Range —
Q3 2015
Shares 5,800 Value ($000) $234 Avg Close — Range —
Q2 2015
Shares 5,743 Value ($000) $243 Avg Close — Range —
Q1 2015
Shares 6,208 Value ($000) $259 Avg Close — Range —
Q4 2014
Shares 11,072 Value ($000) $462 Avg Close — Range —