BARCLAYS BK PLC

CUSIP: 06740P866 Class: FUND

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

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

Q1 2017
Shares 434 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 434 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 434 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 434 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 434 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 436 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 440 Value ($000) $38 Avg Close — Range —
Q2 2015
Shares 440 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 440 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 440 Value ($000) $18 Avg Close — Range —