BARCLAYS BK PLC

CUSIP: 06740P189 Class: IPT COPPER ETN

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

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

Q1 2018
Shares 875 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 1,075 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 1,125 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 525 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 1,361 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 1,419 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 1,333 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 1,335 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 1,805 Value ($000) $52 Avg Close — Range —
Q1 2015
Shares 1,581 Value ($000) $49 Avg Close — Range —
Q4 2014
Shares 2,770 Value ($000) $87 Avg Close — Range —