BARCLAYS BANK PLC

CUSIP: 06739H412 Class: CARRY ETN 38

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

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

Q1 2018
Shares 583 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 583 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 583 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 655 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 655 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 705 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 659 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 659 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 769 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 1,408 Value ($000) $57 Avg Close — Range —
Q3 2015
Shares 1,026 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 1,066 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 1,066 Value ($000) $46 Avg Close — Range —
Q4 2014
Shares 1,082 Value ($000) $45 Avg Close — Range —