SPDR INDEX SHS FDS

CUSIP: 78463X665 Class: INTL MTRLS SEC

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

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

Q2 2017
Shares 11,480 Value ($000) $255 Avg Close — Range —
Q1 2017
Shares 11,480 Value ($000) $251 Avg Close — Range —
Q4 2016
Shares 28,820 Value ($000) $581 Avg Close — Range —
Q3 2016
Shares 29,581 Value ($000) $592 Avg Close — Range —
Q2 2016
Shares 28,947 Value ($000) $519 Avg Close — Range —
Q1 2016
Shares 32,371 Value ($000) $564 Avg Close — Range —
Q4 2015
Shares 34,477 Value ($000) $571 Avg Close — Range —
Q3 2015
Shares 44,388 Value ($000) $725 Avg Close — Range —
Q2 2015
Shares 45,631 Value ($000) $947 Avg Close — Range —
Q1 2015
Shares 45,311 Value ($000) $944 Avg Close — Range —
Q4 2014
Shares 12,924 Value ($000) $261 Avg Close — Range —