BARCLAYS BANK PLC

CUSIP: 06739H305 Class: UIT EXCHANGE TRADED

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

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

Q4 2016
Shares 1,780 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 1,780 Value ($000) $50 Avg Close — Range —