BARCLAYS BANK PLC

CUSIP: 06739G851 Class: IPTH JPY/USD ETN

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

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

Q1 2018
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 1,573 Value ($000) $75 Avg Close — Range —
Q3 2016
Shares 1,573 Value ($000) $88 Avg Close — Range —
Q2 2016
Shares 1,573 Value ($000) $86 Avg Close — Range —
Q1 2016
Shares 1,950 Value ($000) $98 Avg Close — Range —
Q4 2015
Shares 2,200 Value ($000) $103 Avg Close — Range —
Q3 2015
Shares 2,200 Value ($000) $103 Avg Close — Range —
Q2 2015
Shares 2,300 Value ($000) $105 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $141 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $141 Avg Close — Range —