BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q3 2018
Shares 8,958 Value ($000) $233 Avg Close — Range —
Q2 2018
Shares 11,292 Value ($000) $299 Avg Close — Range —
Q1 2018
Shares 11,292 Value ($000) $297 Avg Close — Range —
Q4 2017
Shares 18,682 Value ($000) $498 Avg Close — Range —
Q3 2017
Shares 18,682 Value ($000) $496 Avg Close — Range —
Q2 2017
Shares 18,349 Value ($000) $479 Avg Close — Range —
Q1 2017
Shares 18,682 Value ($000) $488 Avg Close — Range —
Q4 2016
Shares 18,670 Value ($000) $477 Avg Close — Range —