BARCLAYS BK PLC

CUSIP: 06746Q256 Class: COM

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

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

Q4 2019
Shares 747 Value ($000) $81 Avg Close — Range —
Q3 2019
Shares 921 Value ($000) $87 Avg Close — Range —
Q2 2019
Shares 1,742 Value ($000) $172 Avg Close — Range —
Q1 2019
Shares 1,340 Value ($000) $121 Avg Close — Range —
Q4 2018
Shares 1,320 Value ($000) $98 Avg Close — Range —
Q3 2018
Shares 1,225 Value ($000) $117 Avg Close — Range —
Q2 2018
Shares 490 Value ($000) $46 Avg Close — Range —