BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2018
Shares 22,592 Value ($000) $165 Avg Close — Range —
Q4 2017
Shares 25,192 Value ($000) $165 Avg Close — Range —
Q3 2017
Shares 25,192 Value ($000) $136 Avg Close — Range —
Q2 2017
Shares 25,192 Value ($000) $122 Avg Close — Range —
Q1 2017
Shares 25,192 Value ($000) $141 Avg Close — Range —
Q4 2016
Shares 25,792 Value ($000) $163 Avg Close — Range —
Q3 2016
Shares 225,831 Value ($000) $1,317 Avg Close — Range —
Q2 2016
Shares 225,831 Value ($000) $1,411 Avg Close — Range —
Q1 2016
Shares 196,680 Value ($000) $1,007 Avg Close — Range —
Q4 2015
Shares 41,681 Value ($000) $260 Avg Close — Range —
Q3 2015
Shares 32,415 Value ($000) $274 Avg Close — Range —
Q2 2015
Shares 26,059 Value ($000) $314 Avg Close — Range —
Q1 2015
Shares 18,415 Value ($000) $185 Avg Close — Range —