BARCLAYS BK PLC

CUSIP: 06740L444 Class: 30 YR TREAS BEAR

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

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

Q4 2019
Shares 1,181 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 2,169 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 2,153 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 163 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 2,092 Value ($000) $34 Avg Close — Range —
Q3 2017
Shares 2,492 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 1,950 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 324 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 1,461 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 386 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 1,180 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 2,089 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 6,343 Value ($000) $130 Avg Close — Range —
Q4 2014
Shares 3,930 Value ($000) $85 Avg Close — Range —