PROSHARES TR II

CUSIP: 74347W247 Class: ULTA BLMBG 2017

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

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

Q4 2019
Shares 13,091 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 13,091 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 21,201 Value ($000) $410 Avg Close — Range —
Q1 2019
Shares 17,820 Value ($000) $384 Avg Close — Range —
Q4 2018
Shares 49,811 Value ($000) $662 Avg Close — Range —
Q3 2018
Shares 5,028 Value ($000) $181 Avg Close — Range —
Q2 2018
Shares 5,006 Value ($000) $172 Avg Close — Range —
Q3 2017
Shares 3,180 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 5,645 Value ($000) $84 Avg Close — Range —