BARCLAYS BANK PLC

CUSIP: 06739H297 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2017
Shares 42,885 Value ($000) $827 Avg Close — Range —
Q4 2016
Shares 45,007 Value ($000) $883 Avg Close — Range —
Q3 2016
Shares 44,323 Value ($000) $962 Avg Close — Range —
Q2 2016
Shares 44,323 Value ($000) $964 Avg Close — Range —
Q1 2016
Shares 46,410 Value ($000) $859 Avg Close — Range —