SPDR SER TR

CUSIP: 78468R507 Class: ETF

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

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

Q2 2016
Shares 10,473 Value ($000) $306 Avg Close — Range —
Q1 2016
Shares 10,148 Value ($000) $280 Avg Close — Range —
Q4 2015
Shares 15,692 Value ($000) $423 Avg Close — Range —
Q3 2015
Shares 14,589 Value ($000) $403 Avg Close — Range —
Q2 2015
Shares 45,216 Value ($000) $1,324 Avg Close — Range —
Q1 2015
Shares 18,338 Value ($000) $526 Avg Close — Range —
Q4 2014
Shares 21,187 Value ($000) $605 Avg Close — Range —