BARCLAYS BANK PLC

CUSIP: 06739H297 Class: ETF

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2018
Shares 11,079 Value ($000) $159 Avg Close — Range —
Q4 2017
Shares 11,506 Value ($000) $191 Avg Close — Range —
Q3 2017
Shares 11,506 Value ($000) $191 Avg Close — Range —