BARCLAYS BK PLC

CUSIP: 06740P270 Class: CMN

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

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

Q1 2018
Shares 66 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 868 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 1,569 Value ($000) $59 Avg Close — Range —
Q1 2016
Shares 1,721 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 1,006 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 1,131 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 491 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 621 Value ($000) $25 Avg Close — Range —