BARCLAYS BK PLC

Ticker: JJCTF CUSIP: 06739F101 Class: CMN

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q1 2018
Shares 13,865 Value ($000) $473 Avg Close — Range —
Q4 2017
Shares 12,865 Value ($000) $483 Avg Close — Range —
Q3 2017
Shares 13,530 Value ($000) $454 Avg Close — Range —
Q2 2017
Shares 14,865 Value ($000) $457 Avg Close — Range —
Q1 2017
Shares 14,890 Value ($000) $453 Avg Close — Range —
Q4 2016
Shares 14,965 Value ($000) $430 Avg Close — Range —