BARCLAYS BK PLC

CUSIP: 06740P205 Class: RUSS1000 3X LG

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

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

Q3 2017
Shares 100 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 60 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 60 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 60 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 60 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 60 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 40 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 92 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 6 Value ($000) $1 Avg Close — Range —