BARCLAYS BANK PLC

CUSIP: 06739H453 Class: FUND

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

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

Q1 2018
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 84 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 83 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 283 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 358 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 558 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 350 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $3 Avg Close — Range —