BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q3 2018
Shares 33,602 Value ($000) $875 Avg Close — Range —
Q2 2018
Shares 52,162 Value ($000) $1,379 Avg Close — Range —
Q1 2018
Shares 52,222 Value ($000) $1,375 Avg Close — Range —
Q4 2017
Shares 50,198 Value ($000) $1,339 Avg Close — Range —
Q3 2017
Shares 52,533 Value ($000) $1,395 Avg Close — Range —
Q2 2017
Shares 51,021 Value ($000) $1,357 Avg Close — Range —
Q1 2017
Shares 32,089 Value ($000) $830 Avg Close — Range —
Q4 2016
Shares 33,976 Value ($000) $868 Avg Close — Range —
Q3 2016
Shares 37,276 Value ($000) $970 Avg Close — Range —
Q2 2016
Shares 38,739 Value ($000) $1,001 Avg Close — Range —
Q1 2016
Shares 41,673 Value ($000) $1,090 Avg Close — Range —
Q4 2015
Shares 43,377 Value ($000) $1,151 Avg Close — Range —
Q3 2015
Shares 44,120 Value ($000) $1,141 Avg Close — Range —
Q2 2015
Shares 44,349 Value ($000) $1,153 Avg Close — Range —
Q1 2015
Shares 47,910 Value ($000) $1,259 Avg Close — Range —
Q4 2014
Shares 49,603 Value ($000) $1,294 Avg Close — Range —
Q3 2014
Shares 50,400 Value ($000) $1,311 Avg Close — Range —
Q2 2014
Shares 52,036 Value ($000) $1,348 Avg Close — Range —
Q1 2014
Shares 52,641 Value ($000) $1,368 Avg Close — Range —
Q4 2013
Shares 56,675 Value ($000) $1,438 Avg Close — Range —