BARCLAYS BK PLC

CUSIP: 06740P262 Class: IPTH AGRIC ETN

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

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

Q2 2017
Shares 200 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 980 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 1,080 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 1,280 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 876 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 248 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 24 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 2,049 Value ($000) $72 Avg Close — Range —
Q4 2014
Shares 2,064 Value ($000) $78 Avg Close — Range —