BARCLAYS BK PLC

CUSIP: 06742W570 Class: INV USTREA ETN

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

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

Q4 2019
Shares 386 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 70 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 616 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 1,256 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 991 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 996 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 986 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 927 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 430 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 720 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 35 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 640 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 271 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 267 Value ($000) $9 Avg Close — Range —