BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2018
Shares 58,722 Value ($000) $1,529 Avg Close — Range —
Q2 2018
Shares 38,769 Value ($000) $1,025 Avg Close — Range —
Q1 2018
Shares 40,810 Value ($000) $1,075 Avg Close — Range —
Q4 2017
Shares 25,485 Value ($000) $680 Avg Close — Range —
Q3 2017
Shares 21,752 Value ($000) $578 Avg Close — Range —
Q2 2017
Shares 21,354 Value ($000) $568 Avg Close — Range —
Q1 2017
Shares 17,905 Value ($000) $467 Avg Close — Range —
Q4 2016
Shares 18,045 Value ($000) $464 Avg Close — Range —
Q3 2016
Shares 18,441 Value ($000) $480 Avg Close — Range —
Q2 2016
Shares 18,801 Value ($000) $484 Avg Close — Range —
Q1 2016
Shares 34,455 Value ($000) $886 Avg Close — Range —
Q4 2015
Shares 32,048 Value ($000) $859 Avg Close — Range —
Q3 2015
Shares 13,420 Value ($000) $349 Avg Close — Range —
Q2 2015
Shares 10,345 Value ($000) $269 Avg Close — Range —
Q1 2015
Shares 7,844 Value ($000) $206 Avg Close — Range —
Q4 2014
Shares 7,844 Value ($000) $205 Avg Close — Range —
Q3 2014
Shares 7,843 Value ($000) $204 Avg Close — Range —
Q2 2014
Shares 8,468 Value ($000) $219 Avg Close — Range —