BARCLAYS BK PLC

CUSIP: 06740P171 Class: IPTH ALUMN ETN

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

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

Q3 2017
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 654 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 1,564 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 1,564 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 1,364 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 1,085 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 325 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 1,511 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 1,821 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 1,604 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 1,704 Value ($000) $44 Avg Close — Range —
Q4 2014
Shares 1,069 Value ($000) $29 Avg Close — Range —