SPDR INDEX SHS FDS

CUSIP: 78463X764 Class: S&PINTL MC ETF

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

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

Q2 2016
Shares 7,072 Value ($000) $201 Avg Close — Range —
Q1 2016
Shares 5,946 Value ($000) $173 Avg Close — Range —
Q4 2015
Shares 6,469 Value ($000) $193 Avg Close — Range —
Q3 2015
Shares 7,114 Value ($000) $199 Avg Close — Range —
Q2 2015
Shares 8,743 Value ($000) $270 Avg Close — Range —
Q1 2015
Shares 9,261 Value ($000) $281 Avg Close — Range —
Q4 2014
Shares 17,708 Value ($000) $501 Avg Close — Range —