BARCLAYS BK PLC

CUSIP: 06746Q249 Class: COM

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

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

Q3 2020
Shares 937 Value ($000) $80 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 879 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 1,353 Value ($000) $167 Avg Close — Range —
Q3 2019
Shares 1,001 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 870 Value ($000) $94 Avg Close — Range —
Q1 2019
Shares 856 Value ($000) $87 Avg Close — Range —
Q4 2018
Shares 705 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 815 Value ($000) $84 Avg Close — Range —
Q2 2018
Shares 757 Value ($000) $72 Avg Close — Range —