BARCLAYS BK PLC

CUSIP: 06740L519 Class: FUND

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

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

Q2 2020
Shares 872 Value ($000) $20 Avg Close Range
Q1 2020
Shares 522 Value ($000) $12 Avg Close Range
Q4 2019
Shares 524 Value ($000) $18 Avg Close Range
Q3 2019
Shares 406 Value ($000) $13 Avg Close Range
Q2 2019
Shares 406 Value ($000) $13 Avg Close Range
Q1 2019
Shares 256 Value ($000) $7 Avg Close Range
Q4 2018
Shares 261 Value ($000) $9 Avg Close Range
Q3 2018
Shares 224 Value ($000) $9 Avg Close Range
Q2 2018
Shares 200 Value ($000) $8 Avg Close Range
Q1 2018
Shares 208 Value ($000) $8 Avg Close Range
Q4 2017
Shares 120 Value ($000) $4 Avg Close Range
Q3 2017
Shares 72 Value ($000) $2 Avg Close Range
Q2 2017
Shares 117 Value ($000) $4 Avg Close Range
Q4 2016
Shares 34 Value ($000) $1 Avg Close Range
Q2 2016
Shares 101 Value ($000) $3 Avg Close Range
Q1 2016
Shares 922 Value ($000) $27 Avg Close Range
Q4 2015
Shares 2,067 Value ($000) $69 Avg Close Range
Q3 2015
Shares 3,669 Value ($000) $110 Avg Close Range
Q2 2015
Shares 1,348 Value ($000) $43 Avg Close Range
Q1 2015
Shares 1,403 Value ($000) $46 Avg Close Range