BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2016
Shares 587,834 Value ($000) $3,427 Avg Close — Range —
Q2 2016
Shares 377,067 Value ($000) $2,357 Avg Close — Range —
Q1 2016
Shares 324,003 Value ($000) $1,659 Avg Close — Range —
Q4 2015
Shares 210,608 Value ($000) $1,312 Avg Close — Range —
Q3 2015
Shares 108,238 Value ($000) $916 Avg Close — Range —
Q2 2015
Shares 26,846 Value ($000) $323 Avg Close — Range —
Q3 2014
Shares 299 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 395 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 219 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 399 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 366 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 484 Value ($000) $11 Avg Close — Range —