BARCLAYS BANK PLC

CUSIP: 06739H313 Class: CMN

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 29 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 29 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 29 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 29 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 226 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 226 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 226 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 226 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 226 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 238 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 238 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 536 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 634 Value ($000) $28 Avg Close — Range —