BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q3 2018
Shares 2,075 Value ($000) $54 Avg Close Range
Q3 2017
Shares 4,160 Value ($000) $110 Avg Close Range
Q2 2017
Shares 4,160 Value ($000) $111 Avg Close Range
Q4 2016
Shares 400 Value ($000) $1,022 Avg Close Range
Q3 2016
Shares 40,300 Value ($000) $1,049 Avg Close Range
Q2 2016
Shares 40,000 Value ($000) $1,034 Avg Close Range
Q1 2016
Shares 40,000 Value ($000) $1,050 Avg Close Range
Q4 2015
Shares 40,000 Value ($000) $1,061 Avg Close Range
Q3 2015
Shares 40,000 Value ($000) $1,035 Avg Close Range
Q2 2015
Shares 40,000 Value ($000) $1,040 Avg Close Range
Q1 2015
Shares 40,000 Value ($000) $1,050 Avg Close Range
Q4 2014
Shares 40,000 Value ($000) $1,043 Avg Close Range
Q3 2014
Shares 40,000 Value ($000) $1,039 Avg Close Range
Q2 2014
Shares 40,000 Value ($000) $1,034 Avg Close Range
Q1 2014
Shares 40,000 Value ($000) $1,040 Avg Close Range
Q4 2013
Shares 40,000 Value ($000) $1,015 Avg Close Range
Q3 2013
Shares 40,000 Value ($000) $1,018 Avg Close Range
Q2 2013
Shares 40,000 Value ($000) $1,013 Avg Close Range
Q1 2013
Shares 41,100 Value ($000) $1,051 Avg Close Range
Q4 2012
Shares 42,100 Value ($000) $1,071 Avg Close Range
Q3 2012
Shares 43,100 Value ($000) $1,117 Avg Close Range
Q2 2012
Shares 43,700 Value ($000) $1,109 Avg Close Range
Q1 2012
Shares 43,700 Value ($000) $1,112 Avg Close Range
Q4 2011
Shares 43,300 Value ($000) $965 Avg Close Range
Q3 2011
Shares 43,300 Value ($000) $1,001 Avg Close Range
Q2 2011
Shares 42,300 Value ($000) $1,114 Avg Close Range
Q1 2011
Shares 42,300 Value ($000) $1,112 Avg Close Range
Q4 2010
Shares 42,300 Value ($000) $1,087 Avg Close Range
Q3 2010
Shares 42,300 Value ($000) $1,097 Avg Close Range
Q2 2010
Shares 43,800 Value ($000) $1,073 Avg Close Range
Q1 2010
Shares 43,800 Value ($000) $1,127 Avg Close Range
Q4 2009
Shares 43,800 Value ($000) $1,089 Avg Close Range
Q3 2009
Shares 42,500 Value ($000) $1,037 Avg Close Range
Q2 2009
Shares 42,500 Value ($000) $878 Avg Close Range
Q1 2009
Shares 42,500 Value ($000) $566 Avg Close Range