BARCLAYS BK PLC

CUSIP: 06740P320 Class: IPTH LIVESTK

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

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

Q1 2018
Shares 1,293 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 953 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 884 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 908 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 583 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 544 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 21 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 62 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 62 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 1,167 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 1,498 Value ($000) $74 Avg Close — Range —