BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

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

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

Q3 2022
Shares 7,171 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 659 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 197 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 12 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 1,278 Value ($000) $151 Avg Close — Range —
Q4 2019
Shares 1,415 Value ($000) $211 Avg Close — Range —
Q4 2018
Shares 337 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 240 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 21 Value ($000) $2 Avg Close — Range —