BARCLAYS BANK PLC

CUSIP: 06739H271 Class: ETN DJUBSCOTTN38

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

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

Q2 2017
Shares 126 Value ($000) $6 Avg Close Range
Q1 2017
Shares 5,172 Value ($000) $259 Avg Close Range
Q4 2016
Shares 362 Value ($000) $17 Avg Close Range
Q3 2016
Shares 362 Value ($000) $16 Avg Close Range
Q2 2016
Shares 393 Value ($000) $17 Avg Close Range
Q1 2016
Shares 431 Value ($000) $16 Avg Close Range
Q4 2015
Shares 2,805 Value ($000) $118 Avg Close Range
Q3 2015
Shares 3,875 Value ($000) $156 Avg Close Range
Q2 2015
Shares 2,499 Value ($000) $114 Avg Close Range
Q1 2015
Shares 2,499 Value ($000) $107 Avg Close Range
Q4 2014
Shares 2,499 Value ($000) $103 Avg Close Range