BARCLAYS BANK PLC

CUSIP: 06739H420 Class: CMN

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

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

Q1 2018
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 599 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 599 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 436 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 936 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 936 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 936 Value ($000) $46 Avg Close — Range —
Q4 2014
Shares 916 Value ($000) $46 Avg Close — Range —