BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2016
Shares 55,278 Value ($000) $350 Avg Close — Range —
Q3 2016
Shares 119,951 Value ($000) $699 Avg Close — Range —
Q2 2016
Shares 119,303 Value ($000) $746 Avg Close — Range —
Q1 2016
Shares 126,283 Value ($000) $647 Avg Close — Range —
Q4 2015
Shares 72,059 Value ($000) $449 Avg Close — Range —
Q3 2015
Shares 60,544 Value ($000) $512 Avg Close — Range —
Q2 2015
Shares 63,104 Value ($000) $760 Avg Close — Range —
Q1 2015
Shares 66,026 Value ($000) $664 Avg Close — Range —