BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2014
Shares 85,051 Value ($000) $1,909 Avg Close — Range —
Q2 2014
Shares 29,546 Value ($000) $756 Avg Close — Range —