BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q3 2018
Shares 1,500 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $79 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $105 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $107 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $106 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $106 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $103 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $104 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $103 Avg Close — Range —