BARCLAYS BK PLC

CUSIP: 06740P288 Class: IPTH SOFTS ETN

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

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

Q3 2016
Shares 87 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 87 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 224 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 133 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 224 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 129 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 114 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 72 Value ($000) $2 Avg Close — Range —