BARCLAYS BK PLC

CUSIP: 06742E711 Class: IPATH S&P500 VIX

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

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

Q2 2016
Shares 494,156 Value ($000) $6,824 Avg Close — Range —
Q1 2016
Shares 557,370 Value ($000) $9,821 Avg Close — Range —
Q4 2015
Shares 67,384 Value ($000) $1,354 Avg Close — Range —
Q3 2015
Shares 282,062 Value ($000) $7,229 Avg Close — Range —
Q2 2015
Shares 490,841 Value ($000) $9,866 Avg Close — Range —
Q1 2015
Shares 164,685 Value ($000) $4,221 Avg Close — Range —
Q4 2014
Shares 76,214 Value ($000) $2,402 Avg Close — Range —