BARCLAYS BK PLC

CUSIP: 06740P650 Class: TRES 5YR BULL

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

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

Q2 2021
Shares 890 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 890 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 920 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 933 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 1,037 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 1,047 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 1,047 Value ($000) $75 Avg Close — Range —
Q3 2019
Shares 1,047 Value ($000) $77 Avg Close — Range —
Q2 2019
Shares 1,047 Value ($000) $75 Avg Close — Range —
Q1 2019
Shares 1,047 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 1,047 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 1,047 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 1,017 Value ($000) $61 Avg Close — Range —
Q1 2018
Shares 1,017 Value ($000) $63 Avg Close — Range —
Q4 2017
Shares 1,017 Value ($000) $66 Avg Close — Range —
Q3 2016
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 150 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 150 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 95 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 90 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $6 Avg Close — Range —