BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2018
Shares 7,254 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 16,544 Value ($000) $96 Avg Close — Range —
Q2 2016
Shares 18,014 Value ($000) $113 Avg Close — Range —