BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q3 2018
Shares 17,387 Value ($000) $449 Avg Close — Range —
Q2 2018
Shares 20,923 Value ($000) $553 Avg Close — Range —
Q1 2018
Shares 18,197 Value ($000) $479 Avg Close — Range —
Q4 2017
Shares 17,925 Value ($000) $473 Avg Close — Range —
Q3 2017
Shares 17,575 Value ($000) $462 Avg Close — Range —
Q2 2017
Shares 17,575 Value ($000) $470 Avg Close — Range —
Q1 2017
Shares 16,750 Value ($000) $438 Avg Close — Range —