BARCLAYS BANK PLC

CUSIP: 06739H305 Class: UIT EXCHANGE TRADED

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q1 2018
Shares 37,059 Value ($000) $975 Avg Close — Range —
Q2 2016
Shares 38,565 Value ($000) $1,265 Avg Close — Range —
Q1 2016
Shares 47,953 Value ($000) $1,455 Avg Close — Range —
Q4 2015
Shares 41,465 Value ($000) $1,258 Avg Close — Range —
Q3 2015
Shares 56,564 Value ($000) $1,881 Avg Close — Range —
Q2 2015
Shares 48,441 Value ($000) $1,889 Avg Close — Range —
Q1 2015
Shares 44,143 Value ($000) $1,557 Avg Close — Range —
Q4 2014
Shares 22,258 Value ($000) $858 Avg Close — Range —
Q3 2014
Shares 26,811 Value ($000) $881 Avg Close — Range —
Q2 2014
Shares 130,551 Value ($000) $5,652 Avg Close — Range —
Q1 2014
Shares 171,080 Value ($000) $8,697 Avg Close — Range —
Q4 2013
Shares 182,543 Value ($000) $7,873 Avg Close — Range —