BARCLAYS BK PLC

CUSIP: 06740P403 Class: RUSS2000 3X LG

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

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

Q1 2018
Shares 3 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 327 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 327 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 326 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 326 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 345 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 444 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 444 Value ($000) $60 Avg Close — Range —
Q1 2016
Shares 444 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 442 Value ($000) $58 Avg Close — Range —
Q3 2015
Shares 402 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 389 Value ($000) $59 Avg Close — Range —
Q1 2015
Shares 477 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 382 Value ($000) $30 Avg Close — Range —