BARCLAYS BK PLC

CUSIP: 06741L609 Class: IPATH DYNM VIX

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

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

Q2 2021
Shares 1,186 Value ($000) $45 Avg Close Range
Q1 2021
Shares 403 Value ($000) $16 Avg Close Range
Q1 2020
Shares 881 Value ($000) $33 Avg Close Range
Q4 2019
Shares 1 Value ($000) $0 Avg Close Range
Q3 2019
Shares 1 Value ($000) $0 Avg Close Range
Q2 2019
Shares 1,372 Value ($000) $25 Avg Close Range
Q1 2019
Shares 662 Value ($000) $12 Avg Close Range
Q4 2018
Shares 662 Value ($000) $14 Avg Close Range
Q3 2018
Shares 628 Value ($000) $12 Avg Close Range
Q2 2018
Shares 116 Value ($000) $2 Avg Close Range
Q1 2018
Shares 55 Value ($000) $1 Avg Close Range
Q1 2017
Shares 456 Value ($000) $12 Avg Close Range
Q4 2016
Shares 325 Value ($000) $9 Avg Close Range
Q3 2016
Shares 4 Value ($000) $0 Avg Close Range
Q2 2016
Shares 1,682 Value ($000) $47 Avg Close Range
Q1 2016
Shares 601 Value ($000) $16 Avg Close Range
Q4 2015
Shares 4,134 Value ($000) $107 Avg Close Range
Q3 2015
Shares 2,353 Value ($000) $69 Avg Close Range
Q2 2015
Shares 2,185 Value ($000) $62 Avg Close Range
Q1 2015
Shares 2,526 Value ($000) $73 Avg Close Range
Q4 2014
Shares 3,122 Value ($000) $89 Avg Close Range