SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

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

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

Q4 2015
Shares 2,861,655 Value ($000) $69,767 Avg Close — Range —
Q3 2015
Shares 2,616,198 Value ($000) $63,077 Avg Close — Range —
Q2 2015
Shares 2,146,114 Value ($000) $50,906 Avg Close — Range —
Q1 2015
Shares 2,106,034 Value ($000) $51,008 Avg Close — Range —
Q4 2014
Shares 1,870,743 Value ($000) $45,197 Avg Close — Range —