BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q1 2018
Shares 3,875 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 3,500 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 11,710 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 11,710 Value ($000) $73 Avg Close — Range —
Q1 2016
Shares 11,710 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 11,710 Value ($000) $73 Avg Close — Range —
Q3 2015
Shares 7,804 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 4,722 Value ($000) $57 Avg Close — Range —
Q1 2015
Shares 3,784 Value ($000) $47 Avg Close — Range —