BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2020
Shares 49,919 Value ($000) $399 Avg Close — Range —
Q3 2020
Shares 49,919 Value ($000) $340 Avg Close — Range —
Q2 2020
Shares 49,919 Value ($000) $283 Avg Close — Range —
Q1 2020
Shares 49,919 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 49,919 Value ($000) $475 Avg Close — Range —
Q1 2018
Shares 57,744 Value ($000) $90 Avg Close — Range —
Q4 2017
Shares 59,865 Value ($000) $662 Avg Close — Range —