BARCLAYS BK PLC

CUSIP: 06740P163 Class: IPTH SUGAR ETN

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

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

Q1 2018
Shares 1,442 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 1,442 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 1,542 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 1,551 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 1,288 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 1,295 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 301 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 1,406 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 2,144 Value ($000) $53 Avg Close — Range —
Q4 2015
Shares 1,325 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 2,987 Value ($000) $58 Avg Close — Range —
Q2 2015
Shares 377 Value ($000) $8 Avg Close — Range —