SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

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

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

Q3 2017
Shares 2,267,642 Value ($000) $103,745 Avg Close — Range —
Q2 2017
Shares 2,007,757 Value ($000) $91,835 Avg Close — Range —
Q1 2017
Shares 2,010,846 Value ($000) $91,916 Avg Close — Range —
Q4 2016
Shares 2,473,054 Value ($000) $113,018 Avg Close — Range —
Q3 2016
Shares 2,146,553 Value ($000) $98,162 Avg Close — Range —
Q2 2016
Shares 1,475,652 Value ($000) $67,437 Avg Close — Range —
Q1 2016
Shares 1,858,267 Value ($000) $84,904 Avg Close — Range —
Q4 2015
Shares 1,910,655 Value ($000) $87,279 Avg Close — Range —
Q3 2015
Shares 1,679,030 Value ($000) $76,714 Avg Close — Range —
Q2 2015
Shares 845,878 Value ($000) $38,665 Avg Close — Range —
Q1 2015
Shares 858,762 Value ($000) $39,272 Avg Close — Range —
Q4 2014
Shares 791,546 Value ($000) $36,205 Avg Close — Range —