BARCLAYS BK PLC

CUSIP: 06739F390 Class: CMN

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

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

Q2 2016
Shares 102,386 Value ($000) $2,619 Avg Close — Range —
Q1 2016
Shares 116,471 Value ($000) $2,971 Avg Close — Range —
Q4 2015
Shares 129,307 Value ($000) $3,347 Avg Close — Range —
Q3 2015
Shares 128,325 Value ($000) $3,272 Avg Close — Range —
Q2 2015
Shares 121,048 Value ($000) $3,075 Avg Close — Range —
Q1 2015
Shares 117,274 Value ($000) $3,009 Avg Close — Range —
Q4 2014
Shares 140,752 Value ($000) $3,591 Avg Close — Range —