BARCLAYS BK PLC

CUSIP: 06740P148 Class: IPT COFFEE ETN

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

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

Q2 2017
Shares 258 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 684 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 419 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 903 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 994 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 1,663 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 2,791 Value ($000) $57 Avg Close — Range —