BARCLAYS BK PLC

CUSIP: 06741K486 Class: ETP

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

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

Q4 2016
Shares 860 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 860 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 860 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 860 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 1,090 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 1,090 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 1,090 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 1,190 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 1,190 Value ($000) $45 Avg Close — Range —