BARCLAYS BK PLC

CUSIP: 06739F291 Class: IPMS INDIA ETN

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

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

Q1 2018
Shares 2,847 Value ($000) $237 Avg Close Range
Q4 2017
Shares 3,041 Value ($000) $269 Avg Close Range
Q3 2017
Shares 4,283 Value ($000) $339 Avg Close Range
Q2 2017
Shares 5,274 Value ($000) $405 Avg Close Range
Q1 2017
Shares 4,187 Value ($000) $314 Avg Close Range
Q4 2016
Shares 4,519 Value ($000) $284 Avg Close Range
Q3 2016
Shares 4,410 Value ($000) $305 Avg Close Range
Q2 2016
Shares 5,246 Value ($000) $341 Avg Close Range
Q1 2016
Shares 5,340 Value ($000) $335 Avg Close Range
Q4 2015
Shares 5,308 Value ($000) $340 Avg Close Range
Q3 2015
Shares 4,543 Value ($000) $301 Avg Close Range
Q2 2015
Shares 5,488 Value ($000) $385 Avg Close Range
Q1 2015
Shares 13,823 Value ($000) $1,024 Avg Close Range
Q4 2014
Shares 16,483 Value ($000) $1,148 Avg Close Range