BARCLAYS BANK PLC

CUSIP: 06739H321 Class: ETN DJUBSALUMI38

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

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

Q1 2018
Shares 2,547 Value ($000) $44 Avg Close Range
Q4 2017
Shares 1,448 Value ($000) $29 Avg Close Range
Q3 2017
Shares 1,157 Value ($000) $21 Avg Close Range
Q2 2017
Shares 158 Value ($000) $3 Avg Close Range
Q4 2016
Shares 688 Value ($000) $10 Avg Close Range
Q3 2016
Shares 1,050 Value ($000) $15 Avg Close Range
Q2 2016
Shares 473 Value ($000) $7 Avg Close Range
Q4 2015
Shares 268 Value ($000) $4 Avg Close Range
Q3 2015
Shares 23 Value ($000) $0 Avg Close Range
Q2 2015
Shares 1,941 Value ($000) $30 Avg Close Range
Q1 2015
Shares 11,713 Value ($000) $201 Avg Close Range
Q4 2014
Shares 24,674 Value ($000) $444 Avg Close Range