BARCLAYS BK PLC

CUSIP: 06739FJQ5 Class: MTNF 10/3

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2020
Shares 180,000 Value ($000) $291 Avg Close — Range —
Q1 2020
Shares 180,000 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 180,000 Value ($000) $210 Avg Close — Range —