BARCLAYS BANK PLC

CUSIP: 06739H305 Class: UIT EXCHANGE TRADED

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

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

Q1 2018
Shares 490 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 19,075 Value ($000) $494 Avg Close — Range —
Q2 2017
Shares 9,608 Value ($000) $278 Avg Close — Range —
Q1 2017
Shares 36,475 Value ($000) $1,008 Avg Close — Range —
Q4 2016
Shares 30,111 Value ($000) $847 Avg Close — Range —
Q3 2016
Shares 41,532 Value ($000) $1,155 Avg Close — Range —
Q2 2016
Shares 35,276 Value ($000) $1,157 Avg Close — Range —
Q1 2016
Shares 15,593 Value ($000) $473 Avg Close — Range —
Q4 2015
Shares 20,387 Value ($000) $619 Avg Close — Range —
Q3 2015
Shares 38,596 Value ($000) $1,284 Avg Close — Range —
Q2 2015
Shares 25,628 Value ($000) $999 Avg Close — Range —
Q1 2015
Shares 17,522 Value ($000) $618 Avg Close — Range —
Q4 2014
Shares 27,743 Value ($000) $1,071 Avg Close — Range —