BARCLAYS BK PLC

CUSIP: 06742C129 Class: BARC ETN EUR50

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

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

Q1 2018
Shares 1,425 Value ($000) $176 Avg Close — Range —
Q4 2017
Shares 1,513 Value ($000) $200 Avg Close — Range —
Q3 2017
Shares 1,357 Value ($000) $175 Avg Close — Range —
Q2 2017
Shares 1,395 Value ($000) $164 Avg Close — Range —
Q1 2017
Shares 2,591 Value ($000) $268 Avg Close — Range —
Q4 2016
Shares 1,018 Value ($000) $89 Avg Close — Range —
Q3 2016
Shares 1,471 Value ($000) $132 Avg Close — Range —
Q2 2016
Shares 308 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 1,448 Value ($000) $123 Avg Close — Range —
Q4 2015
Shares 1,237 Value ($000) $116 Avg Close — Range —
Q3 2015
Shares 1,403 Value ($000) $129 Avg Close — Range —
Q2 2015
Shares 1,156 Value ($000) $129 Avg Close — Range —
Q1 2015
Shares 1,845 Value ($000) $202 Avg Close — Range —
Q4 2014
Shares 3,416 Value ($000) $355 Avg Close — Range —