BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q3 2018
Shares 1,500 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 1,500 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 1,500 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 1,500 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 1,500 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 1,500 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 1,500 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $39 Avg Close — Range —