BARCLAYS BANK PLC

CUSIP: 06739H214 Class: ETN DJUBS SGAR38

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

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

Q4 2017
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 2,750 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 4,856 Value ($000) $141 Avg Close — Range —
Q1 2017
Shares 2,829 Value ($000) $104 Avg Close — Range —
Q4 2016
Shares 9,017 Value ($000) $391 Avg Close — Range —
Q3 2016
Shares 2,878 Value ($000) $147 Avg Close — Range —
Q2 2016
Shares 3,117 Value ($000) $146 Avg Close — Range —
Q1 2016
Shares 3,371 Value ($000) $119 Avg Close — Range —
Q4 2015
Shares 6,141 Value ($000) $213 Avg Close — Range —
Q3 2015
Shares 3,429 Value ($000) $99 Avg Close — Range —
Q2 2015
Shares 6,859 Value ($000) $210 Avg Close — Range —
Q1 2015
Shares 10,859 Value ($000) $328 Avg Close — Range —
Q4 2014
Shares 6,755 Value ($000) $250 Avg Close — Range —