BARCLAYS BANK PLC

CUSIP: 06739H743 Class: ETN DJUBSLVSTK37

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

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

Q4 2017
Shares 300 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 19,873 Value ($000) $499 Avg Close — Range —
Q1 2017
Shares 11,762 Value ($000) $262 Avg Close — Range —
Q4 2016
Shares 11,964 Value ($000) $268 Avg Close — Range —
Q3 2016
Shares 12,905 Value ($000) $235 Avg Close — Range —
Q2 2016
Shares 19,923 Value ($000) $472 Avg Close — Range —
Q1 2016
Shares 16,013 Value ($000) $387 Avg Close — Range —
Q4 2015
Shares 10,138 Value ($000) $243 Avg Close — Range —
Q3 2015
Shares 12,165 Value ($000) $302 Avg Close — Range —
Q2 2015
Shares 13,344 Value ($000) $353 Avg Close — Range —
Q1 2015
Shares 9,223 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 24,149 Value ($000) $734 Avg Close — Range —