BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2018
Shares 135,810 Value ($000) $993 Avg Close Range
Q4 2017
Shares 139,810 Value ($000) $915 Avg Close Range
Q3 2017
Shares 139,810 Value ($000) $752 Avg Close Range
Q2 2017
Shares 139,810 Value ($000) $679 Avg Close Range
Q1 2017
Shares 39,875 Value ($000) $222 Avg Close Range
Q4 2016
Shares 39,875 Value ($000) $252 Avg Close Range
Q3 2016
Shares 39,875 Value ($000) $233 Avg Close Range
Q2 2016
Shares 39,875 Value ($000) $249 Avg Close Range
Q1 2016
Shares 39,875 Value ($000) $204 Avg Close Range
Q4 2015
Shares 39,875 Value ($000) $248 Avg Close Range
Q3 2015
Shares 35,875 Value ($000) $303 Avg Close Range
Q2 2015
Shares 10,055 Value ($000) $122 Avg Close Range
Q1 2015
Shares 10,055 Value ($000) $101 Avg Close Range
Q4 2014
Shares 65 Value ($000) $1 Avg Close Range
Q3 2014
Shares 187 Value ($000) $4 Avg Close Range
Q2 2014
Shares 65 Value ($000) $2 Avg Close Range
Q1 2014
Shares 65 Value ($000) $2 Avg Close Range
Q4 2013
Shares 65 Value ($000) $2 Avg Close Range
Q3 2013
Shares 65 Value ($000) $2 Avg Close Range
Q2 2013
Shares 65 Value ($000) $1 Avg Close Range