BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q3 2017
Shares 131,788 Value ($000) $709 Avg Close — Range —
Q2 2017
Shares 128,216 Value ($000) $623 Avg Close — Range —
Q1 2017
Shares 126,628 Value ($000) $707 Avg Close — Range —
Q4 2016
Shares 112,622 Value ($000) $713 Avg Close — Range —