BARCLAYS BK PLC

CUSIP: 06740P601 Class: S&P 500 3X LNG

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

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

Q3 2016
Shares 638 Value ($000) $120 Avg Close — Range —
Q2 2016
Shares 662 Value ($000) $118 Avg Close — Range —
Q1 2016
Shares 663 Value ($000) $114 Avg Close — Range —
Q4 2015
Shares 664 Value ($000) $111 Avg Close — Range —
Q3 2015
Shares 699 Value ($000) $104 Avg Close — Range —
Q2 2015
Shares 700 Value ($000) $63 Avg Close — Range —
Q1 2015
Shares 700 Value ($000) $111 Avg Close — Range —
Q4 2014
Shares 700 Value ($000) $125 Avg Close — Range —