BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q3 2018
Shares 39,090 Value ($000) $1,017,513 Avg Close — Range —
Q2 2018
Shares 39,340 Value ($000) $1,039,756 Avg Close — Range —
Q1 2018
Shares 39,280 Value ($000) $1,034,242 Avg Close — Range —
Q4 2017
Shares 23,170 Value ($000) $617,944 Avg Close — Range —
Q3 2017
Shares 21,070 Value ($000) $559,409 Avg Close — Range —
Q2 2017
Shares 21,070 Value ($000) $560,251 Avg Close — Range —
Q1 2017
Shares 23,820 Value ($000) $615,985 Avg Close — Range —
Q4 2016
Shares 19,320 Value ($000) $442,864 Avg Close — Range —
Q3 2016
Shares 16,520 Value ($000) $378,476 Avg Close — Range —
Q2 2016
Shares 17,770 Value ($000) $408,172 Avg Close — Range —
Q1 2016
Shares 17,520 Value ($000) $413,001 Avg Close — Range —
Q4 2015
Shares 20,370 Value ($000) $468,190 Avg Close — Range —
Q3 2015
Shares 20,370 Value ($000) $482,152 Avg Close — Range —
Q2 2015
Shares 19,370 Value ($000) $329,875 Avg Close — Range —
Q1 2015
Shares 17,870 Value ($000) $293,672 Avg Close — Range —
Q4 2014
Shares 23,370 Value ($000) $344,843 Avg Close — Range —
Q3 2014
Shares 24,170 Value ($000) $364,164 Avg Close — Range —
Q2 2014
Shares 13,920 Value ($000) $359,971 Avg Close — Range —