BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2018
Shares 4,500 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 4,500 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 4,500 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 4,400 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 2,200 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 2,200 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 2,200 Value ($000) $27 Avg Close — Range —