SPDR INDEX SHS FDS

CUSIP: 78463X822 Class: RUSS NOM SC JP

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

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

Q2 2016
Shares 10,253 Value ($000) $560 Avg Close — Range —
Q1 2016
Shares 10,743 Value ($000) $570 Avg Close — Range —
Q4 2015
Shares 12,140 Value ($000) $659 Avg Close — Range —
Q3 2015
Shares 14,097 Value ($000) $718 Avg Close — Range —
Q2 2015
Shares 16,214 Value ($000) $886 Avg Close — Range —
Q1 2015
Shares 18,188 Value ($000) $947 Avg Close — Range —
Q4 2014
Shares 15,350 Value ($000) $735 Avg Close — Range —