BARCLAYS BANK PLC

CUSIP: 06739H297 Class: ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2018
Shares 2,560 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 2,560 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 2,560 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 2,560 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 2,560 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 2,370 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 2,285 Value ($000) $45 Avg Close — Range —