BARCLAYS BK PLC

CUSIP: 06738G407 Class: ETN DJUBS IND MT

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

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

Q1 2018
Shares 2,100 Value ($000) $60 Avg Close Range
Q3 2017
Shares 1,252 Value ($000) $34 Avg Close Range
Q2 2017
Shares 794 Value ($000) $20 Avg Close Range
Q1 2017
Shares 1,119 Value ($000) $28 Avg Close Range
Q4 2016
Shares 2,054 Value ($000) $49 Avg Close Range
Q3 2016
Shares 1,150 Value ($000) $25 Avg Close Range
Q2 2016
Shares 229 Value ($000) $5 Avg Close Range
Q1 2016
Shares 1,360 Value ($000) $26 Avg Close Range
Q4 2015
Shares 1,178 Value ($000) $23 Avg Close Range
Q3 2015
Shares 1,868 Value ($000) $40 Avg Close Range
Q2 2015
Shares 9,796 Value ($000) $235 Avg Close Range
Q1 2015
Shares 9,340 Value ($000) $239 Avg Close Range
Q4 2014
Shares 19,149 Value ($000) $517 Avg Close Range