BARCLAYS BK PLC

Ticker: JJCTF CUSIP: 06739F101 Class: CMN

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

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

Q1 2018
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 6,753 Value ($000) $208 Avg Close — Range —
Q1 2017
Shares 5,570 Value ($000) $169 Avg Close — Range —
Q4 2016
Shares 4,892 Value ($000) $141 Avg Close — Range —
Q3 2016
Shares 4,632 Value ($000) $117 Avg Close — Range —
Q2 2016
Shares 4,192 Value ($000) $106 Avg Close — Range —
Q1 2016
Shares 3,169 Value ($000) $80 Avg Close — Range —
Q4 2015
Shares 981 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 361 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 3,619 Value ($000) $113 Avg Close — Range —
Q1 2015
Shares 3,739 Value ($000) $123 Avg Close — Range —
Q4 2014
Shares 6,087 Value ($000) $207 Avg Close — Range —