BARCLAYS BK PLC

CUSIP: 06739F176 Class: COM

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

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

Q1 2018
Shares 721 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 724 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 598 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 433 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 497 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 1,527 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 1,421 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 1,957 Value ($000) $76 Avg Close — Range —
Q3 2015
Shares 1,191 Value ($000) $48 Avg Close — Range —
Q2 2015
Shares 1,119 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 1,145 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 914 Value ($000) $38 Avg Close — Range —