BARCLAYS BK PLC

CUSIP: 06740P312 Class: IPTH ENRGY ETN

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

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

Q1 2018
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 11 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 673 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 679 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 1,085 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 1,085 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 486 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 20 Value ($000) $1 Avg Close — Range —