PROSHARES TR II

CUSIP: 74347W627 Class: SHT VIX ST TRM

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

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

Q2 2018
Shares 822,695 Value ($000) $10,465 Avg Close — Range —
Q1 2018
Shares 1,971,760 Value ($000) $23,148 Avg Close — Range —
Q4 2017
Shares 31,081 Value ($000) $3,985 Avg Close — Range —
Q3 2017
Shares 56,656 Value ($000) $5,312 Avg Close — Range —
Q2 2017
Shares 34,444 Value ($000) $5,555 Avg Close — Range —
Q1 2017
Shares 750 Value ($000) $106 Avg Close — Range —
Q4 2016
Shares 3,433 Value ($000) $312 Avg Close — Range —
Q3 2016
Shares 4,382 Value ($000) $321 Avg Close — Range —
Q2 2016
Shares 2,169 Value ($000) $106 Avg Close — Range —
Q1 2016
Shares 7,024 Value ($000) $355 Avg Close — Range —
Q4 2015
Shares 3,551 Value ($000) $179 Avg Close — Range —
Q3 2015
Shares 5,021 Value ($000) $239 Avg Close — Range —
Q2 2015
Shares 615 Value ($000) $49 Avg Close — Range —
Q1 2015
Shares 3,340 Value ($000) $227 Avg Close — Range —
Q4 2014
Shares 3,345 Value ($000) $205 Avg Close — Range —