BARCLAYS BANK PLC

CUSIP: 06739H511 Class: CMN

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

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

Q1 2016
Shares 162,528 Value ($000) $4,220 Avg Close — Range —
Q4 2015
Shares 161,583 Value ($000) $4,258 Avg Close — Range —
Q3 2015
Shares 156,904 Value ($000) $4,053 Avg Close — Range —
Q2 2015
Shares 158,123 Value ($000) $4,097 Avg Close — Range —
Q1 2015
Shares 153,033 Value ($000) $3,985 Avg Close — Range —
Q4 2014
Shares 169,240 Value ($000) $4,388 Avg Close — Range —