BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2018
Shares 14,263 Value ($000) $104 Avg Close — Range —
Q4 2017
Shares 33,257 Value ($000) $217 Avg Close — Range —
Q3 2017
Shares 30,257 Value ($000) $163 Avg Close — Range —
Q2 2017
Shares 28,857 Value ($000) $140 Avg Close — Range —
Q1 2017
Shares 33,447 Value ($000) $187 Avg Close — Range —
Q4 2016
Shares 42,647 Value ($000) $270 Avg Close — Range —
Q3 2016
Shares 43,547 Value ($000) $254 Avg Close — Range —
Q2 2016
Shares 48,547 Value ($000) $303 Avg Close — Range —
Q1 2016
Shares 36,045 Value ($000) $180 Avg Close — Range —
Q4 2015
Shares 33,364 Value ($000) $200 Avg Close — Range —
Q3 2015
Shares 24,532 Value ($000) $196 Avg Close — Range —
Q4 2014
Shares 11,015 Value ($000) $132 Avg Close — Range —
Q3 2014
Shares 1,831 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 6,238 Value ($000) $156 Avg Close — Range —