BARCLAYS BK PLC

CUSIP: 06740L592 Class: ETP

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

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

Q1 2018
Shares 238 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 457 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 457 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 1,107 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 1,587 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 1,587 Value ($000) $60 Avg Close — Range —
Q2 2015
Shares 2,587 Value ($000) $99 Avg Close — Range —
Q1 2015
Shares 4,087 Value ($000) $156 Avg Close — Range —
Q4 2014
Shares 4,430 Value ($000) $170 Avg Close — Range —