BARCLAYS BK PLC

CUSIP: 06740P130 Class: IPTH PURE COCA

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

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

Q1 2018
Shares 1,694 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 1,326 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 1,553 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 458 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 2,043 Value ($000) $84 Avg Close — Range —
Q2 2016
Shares 2,200 Value ($000) $97 Avg Close — Range —
Q1 2016
Shares 2,311 Value ($000) $101 Avg Close — Range —
Q4 2015
Shares 1,325 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 2,249 Value ($000) $104 Avg Close — Range —
Q2 2015
Shares 1,420 Value ($000) $68 Avg Close — Range —
Q1 2015
Shares 1,800 Value ($000) $71 Avg Close — Range —
Q4 2014
Shares 504 Value ($000) $21 Avg Close — Range —