BARCLAYS BK PLC

CUSIP: 06740L493 Class: 10 YR TREAS BULL

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

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

Q2 2019
Shares 75 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 75 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 75 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 75 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 75 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 888 Value ($000) $66 Avg Close — Range —
Q3 2016
Shares 888 Value ($000) $73 Avg Close — Range —
Q2 2016
Shares 988 Value ($000) $83 Avg Close — Range —
Q1 2016
Shares 1,988 Value ($000) $157 Avg Close — Range —
Q4 2015
Shares 1,988 Value ($000) $149 Avg Close — Range —
Q3 2015
Shares 1,988 Value ($000) $156 Avg Close — Range —
Q2 2015
Shares 1,968 Value ($000) $146 Avg Close — Range —
Q1 2015
Shares 1,769 Value ($000) $137 Avg Close — Range —
Q4 2014
Shares 1,669 Value ($000) $123 Avg Close — Range —