BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

CWM, LLC's Holding History (CIK: 0001535847)

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

Q1 2018
Shares 1,500 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 29,176 Value ($000) $191 Avg Close — Range —
Q3 2017
Shares 30,176 Value ($000) $162 Avg Close — Range —
Q2 2017
Shares 32,176 Value ($000) $156 Avg Close — Range —
Q1 2017
Shares 32,176 Value ($000) $180 Avg Close — Range —
Q4 2016
Shares 33,176 Value ($000) $210 Avg Close — Range —
Q3 2016
Shares 44,266 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 44,266 Value ($000) $277 Avg Close — Range —
Q1 2016
Shares 37,490 Value ($000) $192 Avg Close — Range —