BARCLAYS BK PLC

Ticker: BWVTF CUSIP: 06739F135 Class: ETN CBOE SPBUY

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

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

Q1 2018
Shares 1,154 Value ($000) $89 Avg Close — Range —
Q4 2017
Shares 799 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 756 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 197 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 51 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 1,179 Value ($000) $82 Avg Close — Range —
Q3 2016
Shares 1,223 Value ($000) $83 Avg Close — Range —
Q2 2016
Shares 823 Value ($000) $55 Avg Close — Range —
Q1 2016
Shares 603 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 533 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 1,149 Value ($000) $71 Avg Close — Range —
Q2 2015
Shares 713 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 813 Value ($000) $51 Avg Close — Range —
Q4 2014
Shares 383 Value ($000) $24 Avg Close — Range —