BARCLAYS BK PLC

CUSIP: 06740L451 Class: 10 YR TREAS BEAR

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

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

Q4 2019
Shares 667 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 2,553 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 4,074 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 1,570 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 1,355 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 1,626 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 771 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 572 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 1,574 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 4,700 Value ($000) $80 Avg Close — Range —
Q4 2016
Shares 2,746 Value ($000) $54 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 1,555 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 2,535 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 1,366 Value ($000) $31 Avg Close — Range —