BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2018
Shares 63,468 Value ($000) $464 Avg Close — Range —
Q4 2017
Shares 51,490 Value ($000) $337 Avg Close — Range —
Q3 2017
Shares 14,250 Value ($000) $77 Avg Close — Range —
Q2 2017
Shares 17,850 Value ($000) $87 Avg Close — Range —
Q1 2017
Shares 30,025 Value ($000) $166 Avg Close — Range —
Q4 2016
Shares 48,975 Value ($000) $301 Avg Close — Range —
Q3 2016
Shares 65,199 Value ($000) $386 Avg Close — Range —
Q2 2016
Shares 66,964 Value ($000) $410 Avg Close — Range —
Q1 2016
Shares 165,208 Value ($000) $806 Avg Close — Range —
Q4 2015
Shares 102,408 Value ($000) $627 Avg Close — Range —
Q3 2015
Shares 41,770 Value ($000) $361 Avg Close — Range —
Q2 2015
Shares 476,255 Value ($000) $5,053 Avg Close — Range —
Q1 2015
Shares 433,115 Value ($000) $4,552 Avg Close — Range —
Q4 2014
Shares 14,188 Value ($000) $178 Avg Close — Range —
Q3 2014
Shares 9,615 Value ($000) $214 Avg Close — Range —
Q3 2013
Shares 8,870 Value ($000) $215 Avg Close — Range —
Q2 2013
Shares 11,056 Value ($000) $247 Avg Close — Range —