BARCLAYS BK PLC

CUSIP: 06739FJQ5 Class: MTNF 10/3

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2020
Shares 110,000 Value ($000) $183 Avg Close — Range —
Q2 2020
Shares 110,000 Value ($000) $182 Avg Close — Range —
Q1 2020
Shares 110,000 Value ($000) $139 Avg Close — Range —
Q4 2019
Shares 110,000 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 110,000 Value ($000) $122 Avg Close — Range —
Q2 2019
Shares 110,000 Value ($000) $120 Avg Close — Range —
Q1 2019
Shares 110,000 Value ($000) $112 Avg Close — Range —
Q4 2018
Shares 110,000 Value ($000) $113 Avg Close — Range —