BARCLAYS BK PLC

CUSIP: 06745R693 Class: IPATH B S&P ETN

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2019
Shares 186,068 Value ($000) $11,407,829 Avg Close — Range —
Q4 2018
Shares 155,073 Value ($000) $7,359,302 Avg Close — Range —
Q3 2018
Shares 197,923 Value ($000) $14,982,771 Avg Close — Range —
Q2 2018
Shares 200,832 Value ($000) $14,895,709 Avg Close — Range —