BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q2 2018
Shares 4,247 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 4,247 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 4,247 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 4,247 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 4,247 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 4,247 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 4,247 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 4,247 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 4,247 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 4,247 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 4,247 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 4,247 Value ($000) $36 Avg Close — Range —