BARCLAYS BK PLC

CUSIP: 06739F291 Class: IPMS INDIA ETN

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q3 2018
Shares 150 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 150 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 150 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 150 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 150 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 150 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 150 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 150 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 150 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 150 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 150 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 150 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 150 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 150 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 150 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 150 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 150 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 150 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 55 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 55 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 55 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 55 Value ($000) $3 Avg Close — Range —