BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

NOESIS CAPITAL MANGEMENT CORP's Holding History (CIK: 0001262677)

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

Q3 2018
Shares 27,725 Value ($000) $722 Avg Close — Range —
Q2 2018
Shares 27,090 Value ($000) $716 Avg Close — Range —
Q1 2018
Shares 27,590 Value ($000) $726 Avg Close — Range —
Q4 2017
Shares 26,590 Value ($000) $709 Avg Close — Range —
Q3 2017
Shares 26,440 Value ($000) $702 Avg Close — Range —
Q2 2017
Shares 26,440 Value ($000) $703 Avg Close — Range —
Q1 2017
Shares 26,440 Value ($000) $684 Avg Close — Range —
Q4 2016
Shares 26,740 Value ($000) $683 Avg Close — Range —
Q3 2016
Shares 27,540 Value ($000) $717 Avg Close — Range —
Q2 2016
Shares 33,040 Value ($000) $854 Avg Close — Range —
Q1 2016
Shares 33,290 Value ($000) $871 Avg Close — Range —
Q4 2015
Shares 33,290 Value ($000) $883 Avg Close — Range —
Q3 2015
Shares 33,290 Value ($000) $861,000 Avg Close — Range —
Q2 2015
Shares 33,890 Value ($000) $881,000 Avg Close — Range —
Q1 2015
Shares 33,890 Value ($000) $890,000 Avg Close — Range —
Q4 2014
Shares 36,990 Value ($000) $965 Avg Close — Range —
Q3 2014
Shares 31,690 Value ($000) $823 Avg Close — Range —
Q2 2014
Shares 32,490 Value ($000) $840,000 Avg Close — Range —
Q1 2014
Shares 32,490 Value ($000) $845,000 Avg Close — Range —
Q4 2013
Shares 31,290 Value ($000) $794,000 Avg Close — Range —
Q3 2013
Shares 31,290 Value ($000) $796 Avg Close — Range —
Q2 2013
Shares 31,590 Value ($000) $800 Avg Close — Range —