BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q2 2018
Shares 6,657 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 6,657 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 6,657 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 6,708 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 6,708 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 6,708 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 6,708 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 6,708 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 6,708 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 6,708 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 6,708 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 6,708 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 6,708 Value ($000) $81 Avg Close — Range —
Q1 2015
Shares 6,708 Value ($000) $67 Avg Close — Range —