SPDR INDEX SHS FDS

CUSIP: 78463X830 Class: RUSS NOMURA PR

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

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

Q2 2016
Shares 24,849 Value ($000) $1,099 Avg Close Range
Q1 2016
Shares 25,226 Value ($000) $1,099 Avg Close Range
Q4 2015
Shares 30,690 Value ($000) $1,421 Avg Close Range
Q3 2015
Shares 9,087 Value ($000) $396 Avg Close Range
Q2 2015
Shares 13,159 Value ($000) $642 Avg Close Range
Q1 2015
Shares 7,913 Value ($000) $382 Avg Close Range
Q4 2014
Shares 8,893 Value ($000) $377 Avg Close Range