BARCLAYS BK PLC

CUSIP: 06740L527 Class: 30 YR TREAS BULL

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

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

Q3 2018
Shares 45 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 45 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 45 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 191 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 191 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 191 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 191 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 21 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 117 Value ($000) $9 Avg Close — Range —