BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

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

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

Q4 2017
Shares 105,241 Value ($000) $540 Avg Close — Range —
Q3 2017
Shares 54,474 Value ($000) $234 Avg Close — Range —
Q2 2017
Shares 42,523 Value ($000) $131 Avg Close — Range —
Q1 2017
Shares 26,186 Value ($000) $119 Avg Close — Range —
Q4 2016
Shares 17,436 Value ($000) $122 Avg Close — Range —
Q3 2016
Shares 23,186 Value ($000) $129 Avg Close — Range —
Q2 2016
Shares 25,161 Value ($000) $161 Avg Close — Range —
Q1 2016
Shares 29,339 Value ($000) $182 Avg Close — Range —
Q4 2015
Shares 29,261 Value ($000) $115 Avg Close — Range —
Q3 2015
Shares 54,981 Value ($000) $181 Avg Close — Range —
Q2 2015
Shares 29,631 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 8,394 Value ($000) $69 Avg Close — Range —
Q4 2014
Shares 13,346 Value ($000) $152 Avg Close — Range —