BARCLAYS BK PLC

CUSIP: 06740P122 Class: IPTH S&P GSCI

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

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

Q3 2016
Shares 509 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 509 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 514 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 514 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 490 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 790 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 790 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 790 Value ($000) $23 Avg Close — Range —