BARCLAYS BK PLC

CUSIP: 06739F176 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q2 2018
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $3 Avg Close — Range —