BARCLAYS BK PLC

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

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

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

Q1 2020
Shares 76,190 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 9,027 Value ($000) $114 Avg Close — Range —
Q3 2019
Shares 11,581 Value ($000) $128 Avg Close — Range —
Q2 2019
Shares 5,428 Value ($000) $320 Avg Close — Range —
Q1 2019
Shares 843 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 9,699 Value ($000) $460 Avg Close — Range —
Q3 2018
Shares 505 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 634 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 180 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 2,200 Value ($000) $112 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $10 Avg Close — Range —