BARCLAYS BANK PLC

CUSIP: 06739H305 Class: UIT EXCHANGE TRADED

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q1 2018
Shares 1,500 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 1,718 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 1,718 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 1,718 Value ($000) $50 Avg Close — Range —
Q2 2015
Shares 1,718 Value ($000) $63 Avg Close — Range —