BARCLAYS BK PLC

CUSIP: 06739F184 Class: FUND

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

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

Q1 2018
Shares 3,849 Value ($000) $174 Avg Close — Range —
Q4 2017
Shares 4,249 Value ($000) $182 Avg Close — Range —
Q3 2017
Shares 249 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 465 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 465 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 1,070 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 520 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 2,033 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 1,891 Value ($000) $79 Avg Close — Range —
Q4 2014
Shares 435 Value ($000) $20 Avg Close — Range —