BARCLAYS BK PLC

CUSIP: 06739F291 Class: IPMS INDIA ETN

HARVARD MANAGEMENT CO INC's Holding History (CIK: 0001082621)

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

Q4 2016
Shares 53,583 Value ($000) $3,354 Avg Close — Range —
Q3 2016
Shares 74,213 Value ($000) $5,138 Avg Close — Range —
Q2 2016
Shares 74,213 Value ($000) $4,828 Avg Close — Range —
Q1 2016
Shares 74,213 Value ($000) $4,660 Avg Close — Range —
Q4 2015
Shares 114,254 Value ($000) $7,321 Avg Close — Range —
Q3 2015
Shares 114,254 Value ($000) $7,561 Avg Close — Range —
Q2 2015
Shares 124,254 Value ($000) $8,739 Avg Close — Range —
Q1 2015
Shares 154,254 Value ($000) $11,433 Avg Close — Range —
Q4 2014
Shares 154,254 Value ($000) $10,744 Avg Close — Range —
Q3 2014
Shares 154,254 Value ($000) $10,829 Avg Close — Range —
Q2 2014
Shares 154,254 Value ($000) $10,623 Avg Close — Range —
Q1 2014
Shares 132,696 Value ($000) $8,045 Avg Close — Range —
Q4 2013
Shares 132,696 Value ($000) $7,558 Avg Close — Range —
Q3 2013
Shares 132,696 Value ($000) $6,716 Avg Close — Range —
Q2 2013
Shares 246,392 Value ($000) $13,187 Avg Close — Range —