BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2017
Shares 22,000 Value ($000) $144 Avg Close — Range —
Q3 2017
Shares 22,000 Value ($000) $118 Avg Close — Range —
Q2 2017
Shares 22,000 Value ($000) $107 Avg Close — Range —
Q1 2017
Shares 22,000 Value ($000) $123 Avg Close — Range —
Q4 2016
Shares 22,000 Value ($000) $135 Avg Close — Range —
Q3 2016
Shares 26,000 Value ($000) $152 Avg Close — Range —
Q2 2016
Shares 29,000 Value ($000) $181 Avg Close — Range —
Q1 2016
Shares 29,000 Value ($000) $148 Avg Close — Range —
Q4 2015
Shares 15,000 Value ($000) $94 Avg Close — Range —
Q3 2015
Shares 13,000 Value ($000) $110 Avg Close — Range —
Q1 2015
Shares 12,500 Value ($000) $126 Avg Close — Range —