BARCLAYS BK PLC

CUSIP: 06738G878 Class: CMN

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

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

Q1 2018
Shares 750 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 422 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 490 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 405 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 235 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 942 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 745 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 1,034 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 1,014 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 5,056 Value ($000) $200 Avg Close — Range —
Q2 2015
Shares 5,066 Value ($000) $213 Avg Close — Range —
Q1 2015
Shares 5,087 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 15,122 Value ($000) $657 Avg Close — Range —