SPDR SERIES TRUST

CUSIP: 78464A276 Class: BRC BLD AMER BD

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

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

Q2 2016
Shares 4,965 Value ($000) $331 Avg Close — Range —
Q1 2016
Shares 9,313 Value ($000) $586 Avg Close — Range —
Q4 2015
Shares 4,555 Value ($000) $272 Avg Close — Range —
Q3 2015
Shares 9,386 Value ($000) $564 Avg Close — Range —
Q2 2015
Shares 27,377 Value ($000) $1,596 Avg Close — Range —
Q1 2015
Shares 109,036 Value ($000) $6,978 Avg Close — Range —
Q4 2014
Shares 73,728 Value ($000) $4,642 Avg Close — Range —