BARCLAYS BK PLC

CUSIP: 06738C794 Class: CMN

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2018
Shares 44,882 Value ($000) $582 Avg Close — Range —
Q3 2018
Shares 44,882 Value ($000) $793 Avg Close — Range —
Q2 2018
Shares 44,882 Value ($000) $781 Avg Close — Range —
Q1 2018
Shares 31,477 Value ($000) $501 Avg Close — Range —
Q4 2017
Shares 31,477 Value ($000) $489 Avg Close — Range —
Q3 2017
Shares 31,477 Value ($000) $438 Avg Close — Range —
Q2 2017
Shares 31,477 Value ($000) $405 Avg Close — Range —
Q1 2017
Shares 31,477 Value ($000) $434 Avg Close — Range —
Q4 2016
Shares 31,477 Value ($000) $461 Avg Close — Range —
Q3 2016
Shares 31,477 Value ($000) $431 Avg Close — Range —
Q2 2016
Shares 31,477 Value ($000) $457 Avg Close — Range —
Q1 2016
Shares 31,477 Value ($000) $396 Avg Close — Range —