SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

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

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

Q4 2015
Shares 3,451,809 Value ($000) $84,086 Avg Close — Range —
Q3 2015
Shares 3,105,048 Value ($000) $75,639 Avg Close — Range —
Q2 2015
Shares 2,886,534 Value ($000) $70,085 Avg Close — Range —
Q1 2015
Shares 3,037,972 Value ($000) $73,883 Avg Close — Range —
Q4 2014
Shares 3,024,966 Value ($000) $73,476 Avg Close — Range —