BARCLAYS BK PLC

CUSIP: 06740P213 Class: CMN

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

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

Q1 2018
Shares 1,699 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 1,449 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 1,583 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 1,063 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 1,086 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 1,156 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 1,161 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 1,744 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 2,017 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 2,462 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 2,028 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 1,440 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 1,440 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 1,097 Value ($000) $29 Avg Close — Range —