BARCLAYS BK PLC

CUSIP: 06739F119 Class: ETN DJUBS NCKL37

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

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

Q3 2017
Shares 3,908 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 2,441 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 4,686 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 3,725 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 1,419 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 1,115 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 1,421 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 1,471 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 2,572 Value ($000) $51 Avg Close — Range —