BARCLAYS BANK PLC

CUSIP: 06739H305 Class: UIT EXCHANGE TRADED

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

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

Q3 2017
Shares 9,072 Value ($000) $235 Avg Close — Range —
Q2 2017
Shares 19,168 Value ($000) $555 Avg Close — Range —
Q1 2017
Shares 20,111 Value ($000) $558 Avg Close — Range —
Q4 2016
Shares 14,927 Value ($000) $421 Avg Close — Range —
Q3 2016
Shares 14,699 Value ($000) $415 Avg Close — Range —
Q1 2016
Shares 24,232 Value ($000) $740 Avg Close — Range —