UBS Group’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$450K Buy
2017
Q4
$378K Buy
2017
Q3
$103K Sell
2017
Q2
$267K Buy
2017
Q1
$212K Sell
2016
Q4
$266K Buy
2016
Q3
$196K Sell
2016
Q2
$868K Buy
2016
Q1
$691K Sell
2015
Q4
$7.88M Sell
2015
Q3
$36.3M Buy
2015
Q2
$15.8M Sell
2015
Q1
$22.8M Buy
2014
Q4
$367K Buy