BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2018
Shares 32,500 Value ($000) $846 Avg Close — Range —
Q2 2018
Shares 32,500 Value ($000) $859 Avg Close — Range —
Q1 2018
Shares 32,500 Value ($000) $856 Avg Close — Range —
Q4 2017
Shares 32,500 Value ($000) $867 Avg Close — Range —
Q3 2017
Shares 32,500 Value ($000) $863 Avg Close — Range —
Q2 2017
Shares 32,500 Value ($000) $864 Avg Close — Range —
Q1 2017
Shares 32,500 Value ($000) $840 Avg Close — Range —
Q4 2016
Shares 32,500 Value ($000) $830 Avg Close — Range —
Q3 2016
Shares 32,500 Value ($000) $846 Avg Close — Range —
Q2 2016
Shares 32,500 Value ($000) $840 Avg Close — Range —
Q1 2016
Shares 32,500 Value ($000) $845 Avg Close — Range —
Q4 2015
Shares 36,000 Value ($000) $936 Avg Close — Range —
Q3 2015
Shares 3,500 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 3,500 Value ($000) $88 Avg Close — Range —
Q1 2015
Shares 3,500 Value ($000) $91 Avg Close — Range —
Q4 2014
Shares 3,500 Value ($000) $91 Avg Close — Range —
Q3 2014
Shares 7,500 Value ($000) $188 Avg Close — Range —
Q2 2014
Shares 7,500 Value ($000) $188 Avg Close — Range —
Q1 2014
Shares 7,500 Value ($000) $195 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $100 Avg Close — Range —