BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

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

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

Q4 2016
Shares 324,896 Value ($000) $8,246 Avg Close — Range —
Q3 2016
Shares 316,466 Value ($000) $8,149 Avg Close — Range —
Q2 2016
Shares 318,948 Value ($000) $8,210 Avg Close — Range —
Q1 2016
Shares 327,218 Value ($000) $8,357 Avg Close — Range —
Q4 2015
Shares 327,924 Value ($000) $8,516 Avg Close — Range —
Q3 2015
Shares 321,222 Value ($000) $8,223 Avg Close — Range —
Q2 2015
Shares 324,243 Value ($000) $8,424 Avg Close — Range —
Q1 2015
Shares 316,692 Value ($000) $8,183 Avg Close — Range —
Q4 2014
Shares 383,111 Value ($000) $9,888 Avg Close — Range —