BARCLAYS BANK PLC

CUSIP: 06739H297 Class: ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2018
Shares 101,246 Value ($000) $1,452 Avg Close Range
Q4 2017
Shares 103,401 Value ($000) $1,622 Avg Close Range
Q3 2017
Shares 53,982 Value ($000) $897 Avg Close Range
Q2 2017
Shares 28,800 Value ($000) $482 Avg Close Range
Q1 2017
Shares 35,675 Value ($000) $693 Avg Close Range
Q4 2016
Shares 41,810 Value ($000) $818 Avg Close Range
Q3 2016
Shares 65,572 Value ($000) $1,460 Avg Close Range
Q2 2016
Shares 37,939 Value ($000) $840 Avg Close Range
Q1 2016
Shares 34,765 Value ($000) $684 Avg Close Range
Q4 2015
Shares 3,369 Value ($000) $67 Avg Close Range
Q3 2015
Shares 3,195 Value ($000) $63 Avg Close Range
Q2 2015
Shares 4,582 Value ($000) $101 Avg Close Range
Q1 2015
Shares 4,829 Value ($000) $112 Avg Close Range
Q4 2014
Shares 5,719 Value ($000) $174 Avg Close Range
Q3 2014
Shares 15,771 Value ($000) $579 Avg Close Range
Q2 2014
Shares 17,954 Value ($000) $604 Avg Close Range
Q1 2014
Shares 17,399 Value ($000) $610 Avg Close Range
Q4 2013
Shares 3,177 Value ($000) $69 Avg Close Range
Q3 2013
Shares 11,166 Value ($000) $258 Avg Close Range
Q2 2013
Shares 14,816 Value ($000) $373 Avg Close Range