BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2018
Shares 1,700 Value ($000) $44 Avg Close Range
Q2 2018
Shares 1,700 Value ($000) $45 Avg Close Range
Q1 2018
Shares 500 Value ($000) $13 Avg Close Range
Q4 2017
Shares 500 Value ($000) $13 Avg Close Range
Q3 2017
Shares 1,088 Value ($000) $29 Avg Close Range
Q2 2017
Shares 1,488 Value ($000) $40 Avg Close Range
Q1 2017
Shares 900 Value ($000) $23 Avg Close Range
Q4 2016
Shares 900 Value ($000) $23 Avg Close Range
Q3 2016
Shares 24,294 Value ($000) $632 Avg Close Range
Q2 2016
Shares 33,194 Value ($000) $858 Avg Close Range
Q1 2016
Shares 27,744 Value ($000) $725 Avg Close Range
Q4 2015
Shares 10,110 Value ($000) $269 Avg Close Range
Q3 2015
Shares 5,900 Value ($000) $152 Avg Close Range
Q2 2015
Shares 4,400 Value ($000) $114 Avg Close Range
Q1 2015
Shares 4,400 Value ($000) $116 Avg Close Range
Q4 2014
Shares 4,400 Value ($000) $114 Avg Close Range
Q3 2014
Shares 4,400 Value ($000) $114 Avg Close Range
Q2 2014
Shares 4,400 Value ($000) $113 Avg Close Range
Q1 2014
Shares 5,725 Value ($000) $149 Avg Close Range
Q4 2013
Shares 4,400 Value ($000) $111 Avg Close Range
Q3 2013
Shares 4,400 Value ($000) $112 Avg Close Range
Q2 2013
Shares 4,400 Value ($000) $111 Avg Close Range