BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

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

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

Q3 2018
Shares 436,839 Value ($000) $11,371 Avg Close — Range —
Q2 2018
Shares 450,369 Value ($000) $11,903 Avg Close — Range —
Q1 2018
Shares 426,081 Value ($000) $11,218 Avg Close — Range —
Q4 2017
Shares 428,036 Value ($000) $11,416 Avg Close — Range —
Q3 2017
Shares 425,944 Value ($000) $11,309 Avg Close — Range —
Q2 2017
Shares 437,198 Value ($000) $11,625 Avg Close — Range —
Q1 2017
Shares 396,068 Value ($000) $10,242 Avg Close — Range —
Q4 2016
Shares 388,630 Value ($000) $9,926 Avg Close — Range —
Q3 2016
Shares 369,917 Value ($000) $9,629 Avg Close — Range —
Q2 2016
Shares 425,422 Value ($000) $10,997 Avg Close — Range —
Q1 2016
Shares 475,366 Value ($000) $12,436 Avg Close — Range —
Q4 2015
Shares 462,632 Value ($000) $12,274 Avg Close — Range —
Q3 2015
Shares 517,461 Value ($000) $13,387 Avg Close — Range —
Q2 2015
Shares 461,849 Value ($000) $12,003 Avg Close — Range —
Q1 2015
Shares 438,715 Value ($000) $11,516 Avg Close — Range —
Q4 2014
Shares 459,018 Value ($000) $11,972 Avg Close — Range —