BARCLAYS BK PLC

CUSIP: 06740P239 Class: COM

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

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

Q2 2017
Shares 1,352 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 1,452 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 1,452 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 1,552 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 1,552 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 1,605 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 1,606 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 1,606 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 1,608 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 1,658 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 1,885 Value ($000) $42 Avg Close — Range —