BARCLAYS BK PLC

CUSIP: 06746P621 Class: IPATH B SHRT TRM

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

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

Q1 2021
Shares 93,062 Value ($000) $1,061 Avg Close — Range —
Q4 2020
Shares 48,803 Value ($000) $819 Avg Close — Range —
Q3 2020
Shares 103,867 Value ($000) $2,586 Avg Close — Range —
Q2 2020
Shares 2,890 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 3,077 Value ($000) $142 Avg Close — Range —
Q4 2019
Shares 90,976 Value ($000) $1,376 Avg Close — Range —
Q3 2019
Shares 6,514 Value ($000) $155 Avg Close — Range —
Q2 2019
Shares 18,157 Value ($000) $472 Avg Close — Range —
Q1 2019
Shares 6,135 Value ($000) $180 Avg Close — Range —
Q4 2018
Shares 2,220 Value ($000) $104 Avg Close — Range —
Q3 2018
Shares 524 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 333 Value ($000) $16 Avg Close — Range —