BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2017
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 2,900 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 900 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 900 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 900 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 900 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 900 Value ($000) $20 Avg Close — Range —