BARCLAYS BK PLC

CUSIP: 06740Q260 Class: ETP

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

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

Q4 2018
Shares 2,125 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 133 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 1,575 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 2,334 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 364 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 1,239 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 664 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 328 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 1,779 Value ($000) $62 Avg Close — Range —
Q3 2016
Shares 2,801 Value ($000) $106 Avg Close — Range —