BARCLAYS BK PLC

CUSIP: 06738c778 Class: ETF

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q1 2020
Shares 2,501 Value ($000) $41,341 Avg Close — Range —
Q4 2019
Shares 1,917 Value ($000) $43,784 Avg Close — Range —
Q3 2019
Shares 1,917 Value ($000) $41,790 Avg Close — Range —
Q2 2019
Shares 1,917 Value ($000) $42,634 Avg Close — Range —
Q1 2019
Shares 1,827 Value ($000) $41,399 Avg Close — Range —
Q4 2018
Shares 1,766 Value ($000) $37,474 Avg Close — Range —
Q3 2018
Shares 1,766 Value ($000) $41,960 Avg Close — Range —
Q2 2018
Shares 1,669 Value ($000) $40,640 Avg Close — Range —
Q1 2018
Shares 1,681 Value ($000) $40,932 Avg Close — Range —
Q4 2017
Shares 1,681 Value ($000) $41,033 Avg Close — Range —