BARCLAYS BK PLC

CUSIP: 06740L469 Class: 2 YR TREAS BULL

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

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

Q2 2020
Shares 38 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 107 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 835 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 435 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 835 Value ($000) $57 Avg Close — Range —
Q1 2016
Shares 835 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 708 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 703 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 703 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 799 Value ($000) $51 Avg Close — Range —
Q4 2014
Shares 750 Value ($000) $45 Avg Close — Range —