BARCLAYS BK PLC

CUSIP: 06740L485 Class: US TRES FLATT

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

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

Q2 2020
Shares 268 Value ($000) $19 Avg Close Range
Q1 2020
Shares 69 Value ($000) $5 Avg Close Range
Q4 2019
Shares 69 Value ($000) $5 Avg Close Range
Q3 2019
Shares 69 Value ($000) $5 Avg Close Range
Q2 2019
Shares 69 Value ($000) $5 Avg Close Range
Q1 2019
Shares 69 Value ($000) $3 Avg Close Range
Q4 2018
Shares 69 Value ($000) $4 Avg Close Range
Q3 2018
Shares 69 Value ($000) $4 Avg Close Range
Q2 2018
Shares 69 Value ($000) $4 Avg Close Range
Q1 2018
Shares 100 Value ($000) $6 Avg Close Range
Q4 2017
Shares 301 Value ($000) $19 Avg Close Range
Q3 2017
Shares 300 Value ($000) $18 Avg Close Range
Q3 2016
Shares 573 Value ($000) $36 Avg Close Range
Q2 2016
Shares 323 Value ($000) $21 Avg Close Range
Q1 2016
Shares 703 Value ($000) $44 Avg Close Range
Q4 2015
Shares 917 Value ($000) $55 Avg Close Range
Q3 2015
Shares 64 Value ($000) $4 Avg Close Range
Q1 2015
Shares 3,003 Value ($000) $184 Avg Close Range