BARCLAYS BANK PLC

CUSIP: 06739H263 Class: ETN DJUBSLEAD 38

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

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

Q1 2023
Shares 39 Value ($000) $2 Avg Close Range
Q4 2022
Shares 9 Value ($000) $0 Avg Close Range
Q3 2022
Shares 23 Value ($000) $1 Avg Close Range
Q2 2022
Shares 72 Value ($000) $3 Avg Close Range
Q1 2022
Shares 40 Value ($000) $2 Avg Close Range
Q4 2021
Shares 209 Value ($000) $10 Avg Close Range
Q3 2021
Shares 272 Value ($000) $12 Avg Close Range
Q2 2021
Shares 32 Value ($000) $1 Avg Close Range
Q3 2016
Shares 342 Value ($000) $9 Avg Close Range
Q2 2016
Shares 342 Value ($000) $9 Avg Close Range
Q1 2016
Shares 342 Value ($000) $11 Avg Close Range
Q4 2015
Shares 412 Value ($000) $16 Avg Close Range
Q3 2015
Shares 975 Value ($000) $35 Avg Close Range
Q2 2015
Shares 875 Value ($000) $33 Avg Close Range
Q1 2015
Shares 1,325 Value ($000) $52 Avg Close Range
Q4 2014
Shares 1,275 Value ($000) $52 Avg Close Range