SPDR INDEX SHS FDS

CUSIP: 78463X715 Class: INTL ENRGY ETF

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

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

Q2 2017
Shares 11,212 Value ($000) $197 Avg Close Range
Q1 2017
Shares 11,998 Value ($000) $219 Avg Close Range
Q4 2016
Shares 9,978 Value ($000) $187 Avg Close Range
Q3 2016
Shares 37,015 Value ($000) $650 Avg Close Range
Q2 2016
Shares 6,523 Value ($000) $115 Avg Close Range
Q1 2016
Shares 3,884 Value ($000) $63 Avg Close Range
Q4 2015
Shares 87,745 Value ($000) $1,344 Avg Close Range
Q3 2015
Shares 19,282 Value ($000) $300 Avg Close Range
Q2 2015
Shares 19,662 Value ($000) $380 Avg Close Range
Q1 2015
Shares 31,658 Value ($000) $612 Avg Close Range
Q4 2014
Shares 20,109 Value ($000) $415 Avg Close Range