BARCLAYS BK PLC

CUSIP: 06739F390 Class: CMN

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q2 2016
Shares 83,150 Value ($000) $2,126,977 Avg Close — Range —
Q1 2016
Shares 96,950 Value ($000) $2,466,408 Avg Close — Range —
Q4 2015
Shares 85,600 Value ($000) $2,215,328 Avg Close — Range —
Q3 2015
Shares 102,370 Value ($000) $2,339,809 Avg Close — Range —
Q2 2015
Shares 109,370 Value ($000) $2,509,420 Avg Close — Range —
Q4 2014
Shares 110,070 Value ($000) $2,537,153 Avg Close — Range —
Q3 2014
Shares 110,070 Value ($000) $2,520,245 Avg Close — Range —
Q2 2014
Shares 111,080 Value ($000) $2,816,735 Avg Close — Range —
Q1 2014
Shares 90,350 Value ($000) $2,284,048 Avg Close — Range —
Q4 2013
Shares 83,550 Value ($000) $2,016,897 Avg Close — Range —