BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2018
Shares 188,197 Value ($000) $4,897 Avg Close — Range —
Q2 2018
Shares 151,393 Value ($000) $3,993 Avg Close — Range —
Q1 2018
Shares 151,835 Value ($000) $3,994 Avg Close — Range —
Q4 2017
Shares 158,645 Value ($000) $4,222 Avg Close — Range —
Q3 2017
Shares 170,025 Value ($000) $4,506 Avg Close — Range —
Q2 2017
Shares 168,695 Value ($000) $4,479 Avg Close — Range —
Q1 2017
Shares 170,308 Value ($000) $4,402 Avg Close — Range —
Q4 2016
Shares 171,063 Value ($000) $4,367 Avg Close — Range —
Q3 2016
Shares 172,873 Value ($000) $4,488 Avg Close — Range —
Q2 2016
Shares 177,548 Value ($000) $4,587 Avg Close — Range —
Q1 2016
Shares 49,854 Value ($000) $1,300 Avg Close — Range —
Q3 2015
Shares 57,440 Value ($000) $1,490 Avg Close — Range —
Q1 2015
Shares 54,199 Value ($000) $1,422 Avg Close — Range —
Q4 2014
Shares 53,206 Value ($000) $1,388 Avg Close — Range —
Q3 2014
Shares 54,501 Value ($000) $1,415 Avg Close — Range —
Q2 2014
Shares 55,228 Value ($000) $1,428 Avg Close — Range —
Q1 2014
Shares 55,280 Value ($000) $1,438 Avg Close — Range —
Q4 2013
Shares 56,536 Value ($000) $1,434 Avg Close — Range —
Q3 2013
Shares 55,585 Value ($000) $1,414 Avg Close — Range —
Q2 2013
Shares 58,812 Value ($000) $1,490 Avg Close — Range —