BARCLAYS BK PLC

CUSIP: 06742C152 Class: PFD

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

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

Q1 2018
Shares 1,441 Value ($000) $233 Avg Close — Range —
Q4 2017
Shares 1,584 Value ($000) $271 Avg Close — Range —
Q3 2017
Shares 2,349 Value ($000) $381 Avg Close — Range —
Q2 2017
Shares 2,944 Value ($000) $449 Avg Close — Range —
Q1 2017
Shares 1,284 Value ($000) $185 Avg Close — Range —
Q4 2016
Shares 1,596 Value ($000) $207 Avg Close — Range —
Q3 2016
Shares 803 Value ($000) $106 Avg Close — Range —
Q2 2016
Shares 507 Value ($000) $64 Avg Close — Range —
Q1 2016
Shares 1,480 Value ($000) $176 Avg Close — Range —
Q4 2015
Shares 162 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 1,298 Value ($000) $133 Avg Close — Range —
Q2 2015
Shares 1,702 Value ($000) $200 Avg Close — Range —
Q1 2015
Shares 1,698 Value ($000) $202 Avg Close — Range —
Q4 2014
Shares 2,647 Value ($000) $313 Avg Close — Range —