BARCLAYS BK PLC

CUSIP: 06739F291 Class: IPMS INDIA ETN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 6,277 Value ($000) $522 Avg Close — Range —
Q4 2017
Shares 6,620 Value ($000) $585 Avg Close — Range —
Q1 2017
Shares 3,361 Value ($000) $251 Avg Close — Range —
Q4 2016
Shares 3,326 Value ($000) $208 Avg Close — Range —
Q3 2016
Shares 3,051 Value ($000) $212 Avg Close — Range —
Q2 2016
Shares 8,715 Value ($000) $567 Avg Close — Range —
Q1 2016
Shares 156,473 Value ($000) $9,825 Avg Close — Range —
Q4 2015
Shares 168,050 Value ($000) $10,740 Avg Close — Range —
Q3 2015
Shares 214,156 Value ($000) $14,173 Avg Close — Range —
Q2 2015
Shares 238,373 Value ($000) $16,765 Avg Close — Range —
Q1 2015
Shares 510,164 Value ($000) $37,813 Avg Close — Range —
Q4 2014
Shares 533,668 Value ($000) $37,170 Avg Close — Range —
Q3 2014
Shares 639,309 Value ($000) $44,880 Avg Close — Range —
Q2 2014
Shares 635,382 Value ($000) $43,759 Avg Close — Range —
Q1 2014
Shares 577,178 Value ($000) $34,994 Avg Close — Range —
Q4 2013
Shares 497,858 Value ($000) $28,358 Avg Close — Range —
Q3 2013
Shares 313,708 Value ($000) $15,876 Avg Close — Range —
Q2 2013
Shares 299,206 Value ($000) $16,014 Avg Close — Range —