BARCLAYS BK PLC

CUSIP: 06738c778 Class: ETF

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2018
Shares 1,088,773 Value ($000) $23,103 Avg Close — Range —
Q3 2018
Shares 395,311 Value ($000) $9,392 Avg Close — Range —
Q2 2018
Shares 527,012 Value ($000) $12,832 Avg Close — Range —
Q1 2018
Shares 509,752 Value ($000) $12,412 Avg Close — Range —
Q4 2017
Shares 483,055 Value ($000) $11,791 Avg Close — Range —
Q3 2017
Shares 400,708 Value ($000) $9,320 Avg Close — Range —
Q2 2017
Shares 421,985 Value ($000) $9,566 Avg Close — Range —
Q1 2017
Shares 438,736 Value ($000) $10,365 Avg Close — Range —
Q4 2016
Shares 291,087 Value ($000) $7,053 Avg Close — Range —
Q3 2016
Shares 231,672 Value ($000) $5,477 Avg Close — Range —
Q2 2016
Shares 247,997 Value ($000) $6,155 Avg Close — Range —
Q1 2016
Shares 247,087 Value ($000) $5,354 Avg Close — Range —
Q4 2015
Shares 304,757 Value ($000) $6,585 Avg Close — Range —
Q3 2015
Shares 185,382 Value ($000) $4,558 Avg Close — Range —
Q2 2015
Shares 248,921 Value ($000) $7,234 Avg Close — Range —
Q1 2015
Shares 294,641 Value ($000) $8,170 Avg Close — Range —
Q3 2014
Shares 178,210 Value ($000) $6,125 Avg Close — Range —
Q2 2014
Shares 179,505 Value ($000) $7,080 Avg Close — Range —
Q1 2014
Shares 227,665 Value ($000) $8,981,384 Avg Close — Range —
Q4 2013
Shares 303,868 Value ($000) $11,167 Avg Close — Range —