BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

Apriem Advisors's Holding History (CIK: 0001425165)

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

Q1 2018
Shares 15,950 Value ($000) $117 Avg Close — Range —
Q4 2017
Shares 15,950 Value ($000) $104 Avg Close — Range —
Q3 2017
Shares 15,950 Value ($000) $86 Avg Close — Range —
Q2 2017
Shares 15,950 Value ($000) $78 Avg Close — Range —
Q1 2017
Shares 15,950 Value ($000) $89 Avg Close — Range —
Q4 2016
Shares 15,950 Value ($000) $101 Avg Close — Range —
Q3 2016
Shares 16,350 Value ($000) $95 Avg Close — Range —
Q2 2016
Shares 16,350 Value ($000) $102 Avg Close — Range —
Q1 2016
Shares 16,350 Value ($000) $84 Avg Close — Range —
Q4 2015
Shares 16,350 Value ($000) $102 Avg Close — Range —
Q3 2015
Shares 12,900 Value ($000) $109 Avg Close — Range —
Q2 2015
Shares 19,900 Value ($000) $240 Avg Close — Range —
Q1 2015
Shares 19,900 Value ($000) $200 Avg Close — Range —
Q4 2014
Shares 4,700 Value ($000) $59 Avg Close — Range —