BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 61,608 Value ($000) $450 Avg Close — Range —
Q4 2017
Shares 57,856 Value ($000) $378 Avg Close — Range —
Q3 2017
Shares 19,148 Value ($000) $103 Avg Close — Range —
Q2 2017
Shares 54,918 Value ($000) $267 Avg Close — Range —
Q1 2017
Shares 38,002 Value ($000) $212 Avg Close — Range —
Q4 2016
Shares 41,937 Value ($000) $266 Avg Close — Range —
Q3 2016
Shares 33,603 Value ($000) $196 Avg Close — Range —
Q2 2016
Shares 138,902 Value ($000) $868 Avg Close — Range —
Q1 2016
Shares 135,017 Value ($000) $691 Avg Close — Range —
Q4 2015
Shares 1,265,090 Value ($000) $7,882 Avg Close — Range —
Q3 2015
Shares 4,292,752 Value ($000) $36,317 Avg Close — Range —
Q2 2015
Shares 1,313,874 Value ($000) $15,832 Avg Close — Range —
Q1 2015
Shares 2,267,211 Value ($000) $22,786 Avg Close — Range —
Q4 2014
Shares 29,291 Value ($000) $367 Avg Close — Range —