BARCLAYS BK PLC

CUSIP: 06739FJQ5 Class: MTNF 10/3

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2020
Shares 61,824 Value ($000) $101,215 Avg Close — Range —
Q2 2020
Shares 72,169 Value ($000) $115,050 Avg Close — Range —
Q1 2020
Shares 72,281 Value ($000) $87,504 Avg Close — Range —
Q4 2019
Shares 77,946 Value ($000) $91,011 Avg Close — Range —
Q3 2019
Shares 80,706 Value ($000) $89,268 Avg Close — Range —
Q2 2019
Shares 76,496 Value ($000) $83,748 Avg Close — Range —
Q1 2019
Shares 77,944 Value ($000) $79,947 Avg Close — Range —
Q4 2018
Shares 80,792 Value ($000) $83,878 Avg Close — Range —