BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2017
Shares 60,000 Value ($000) $392 Avg Close — Range —
Q3 2017
Shares 105,000 Value ($000) $565 Avg Close — Range —
Q2 2017
Shares 106,900 Value ($000) $519 Avg Close — Range —
Q1 2017
Shares 66,000 Value ($000) $369 Avg Close — Range —
Q4 2016
Shares 56,000 Value ($000) $354 Avg Close — Range —
Q3 2016
Shares 61,000 Value ($000) $356 Avg Close — Range —
Q2 2016
Shares 41,000 Value ($000) $256 Avg Close — Range —
Q1 2016
Shares 41,000 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 31,000 Value ($000) $193 Avg Close — Range —