BARCLAYS BANK PLC

CUSIP: 06739H297 Class: ETF

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

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

Q1 2018
Shares 1,606 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 36,762 Value ($000) $577 Avg Close — Range —
Q3 2017
Shares 16,162 Value ($000) $269 Avg Close — Range —
Q2 2017
Shares 25,012 Value ($000) $418 Avg Close — Range —
Q1 2017
Shares 3,122 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 13,874 Value ($000) $271 Avg Close — Range —
Q3 2016
Shares 14,869 Value ($000) $331 Avg Close — Range —
Q2 2016
Shares 28,198 Value ($000) $625 Avg Close — Range —
Q1 2016
Shares 20,062 Value ($000) $394 Avg Close — Range —
Q4 2015
Shares 21,637 Value ($000) $426 Avg Close — Range —
Q3 2015
Shares 24,122 Value ($000) $475 Avg Close — Range —
Q2 2015
Shares 22,046 Value ($000) $485 Avg Close — Range —
Q1 2015
Shares 14,086 Value ($000) $328 Avg Close — Range —
Q4 2014
Shares 3,647 Value ($000) $111 Avg Close — Range —