BARCLAYS BK PLC

CUSIP: 06740P197 Class: IPTH LEAD ETN

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

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

Q1 2018
Shares 653 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 653 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 647 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 1,240 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 1,240 Value ($000) $48 Avg Close — Range —
Q4 2016
Shares 1,022 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 1,524 Value ($000) $54 Avg Close — Range —
Q2 2016
Shares 1,526 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 1,526 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 1,335 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 1,535 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 1,526 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 1,431 Value ($000) $44 Avg Close — Range —
Q4 2014
Shares 1,431 Value ($000) $46 Avg Close — Range —