SPDR INDEX SHS FDS

CUSIP: 78463X699 Class: INTL FINL ETF

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

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

Q2 2017
Shares 10,947 Value ($000) $241 Avg Close — Range —
Q1 2017
Shares 10,762 Value ($000) $223 Avg Close — Range —
Q4 2016
Shares 9,231 Value ($000) $179 Avg Close — Range —
Q3 2016
Shares 8,779 Value ($000) $157 Avg Close — Range —
Q2 2016
Shares 9,445 Value ($000) $157 Avg Close — Range —
Q1 2016
Shares 7,112 Value ($000) $126 Avg Close — Range —
Q4 2015
Shares 7,243 Value ($000) $144 Avg Close — Range —
Q3 2015
Shares 13,678 Value ($000) $264 Avg Close — Range —
Q2 2015
Shares 14,682 Value ($000) $322 Avg Close — Range —
Q1 2015
Shares 14,421 Value ($000) $306 Avg Close — Range —
Q4 2014
Shares 13,015 Value ($000) $270 Avg Close — Range —