BARCLAYS BANK PLC

CUSIP: 06747F119 Class: NT LKD 50

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

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

Q3 2020
Shares 641 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 352 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $4 Avg Close — Range —