BARCLAYS BK PLC

CUSIP: 06740C519 Class: CMN

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

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

Q2 2016
Shares 42,916 Value ($000) $464 Avg Close — Range —
Q1 2016
Shares 41,147 Value ($000) $448 Avg Close — Range —
Q4 2015
Shares 4,155 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 179 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 994 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 6,479 Value ($000) $82 Avg Close — Range —
Q4 2014
Shares 7,868 Value ($000) $103 Avg Close — Range —