BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2018
Shares 12,491 Value ($000) $91 Avg Close — Range —
Q4 2017
Shares 15,482 Value ($000) $101 Avg Close — Range —
Q3 2017
Shares 15,300 Value ($000) $82 Avg Close — Range —
Q2 2017
Shares 15,300 Value ($000) $74 Avg Close — Range —
Q1 2017
Shares 27,375 Value ($000) $153 Avg Close — Range —
Q4 2016
Shares 27,375 Value ($000) $173 Avg Close — Range —
Q3 2016
Shares 31,466 Value ($000) $183 Avg Close — Range —
Q2 2016
Shares 29,607 Value ($000) $185 Avg Close — Range —
Q1 2016
Shares 23,490 Value ($000) $121 Avg Close — Range —
Q4 2015
Shares 3,744 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 18,840 Value ($000) $451 Avg Close — Range —
Q4 2013
Shares 19,040 Value ($000) $440 Avg Close — Range —
Q3 2013
Shares 22,712 Value ($000) $550 Avg Close — Range —
Q2 2013
Shares 23,944 Value ($000) $535 Avg Close — Range —