BARCLAYS BK PLC

CUSIP: 06744M836 Class: NT LKD SER B26

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

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

Q3 2020
Shares 1,040 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 1,040 Value ($000) $110 Avg Close — Range —
Q1 2020
Shares 1,046 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 1,123 Value ($000) $177 Avg Close — Range —
Q3 2019
Shares 1,095 Value ($000) $150 Avg Close — Range —
Q2 2019
Shares 1,447 Value ($000) $208 Avg Close — Range —
Q1 2019
Shares 1,447 Value ($000) $191 Avg Close — Range —
Q4 2018
Shares 1,395 Value ($000) $151 Avg Close — Range —
Q3 2018
Shares 1,137 Value ($000) $160 Avg Close — Range —
Q2 2018
Shares 486 Value ($000) $69 Avg Close — Range —