SPDR INDEX SHS FDS

CUSIP: 78463X731 Class: S&P INTL CONS

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

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

Q2 2017
Shares 48,583 Value ($000) $1,926 Avg Close — Range —
Q1 2017
Shares 50,054 Value ($000) $1,900 Avg Close — Range —
Q4 2016
Shares 49,189 Value ($000) $1,770 Avg Close — Range —
Q3 2016
Shares 47,882 Value ($000) $1,741 Avg Close — Range —
Q2 2016
Shares 49,064 Value ($000) $1,658 Avg Close — Range —
Q1 2016
Shares 49,879 Value ($000) $1,827 Avg Close — Range —
Q4 2015
Shares 15,501 Value ($000) $570 Avg Close — Range —
Q3 2015
Shares 3,259 Value ($000) $116 Avg Close — Range —
Q2 2015
Shares 38,164 Value ($000) $1,506 Avg Close — Range —
Q1 2015
Shares 3,036 Value ($000) $121 Avg Close — Range —
Q4 2014
Shares 3,020 Value ($000) $112 Avg Close — Range —