BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q3 2018
Shares 32,335 Value ($000) $842 Avg Close — Range —
Q2 2018
Shares 32,335 Value ($000) $855 Avg Close — Range —
Q1 2018
Shares 32,410 Value ($000) $853 Avg Close — Range —
Q4 2017
Shares 41,165 Value ($000) $1,098 Avg Close — Range —
Q3 2017
Shares 44,298 Value ($000) $1,176 Avg Close — Range —