BARCLAYS BANK PLC

CUSIP: 06739H412 Class: CARRY ETN 38

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2018
Shares 500 Value ($000) $15 Avg Close Range
Q4 2017
Shares 500 Value ($000) $18 Avg Close Range
Q3 2017
Shares 650 Value ($000) $24 Avg Close Range
Q2 2017
Shares 650 Value ($000) $25 Avg Close Range
Q1 2017
Shares 650 Value ($000) $26 Avg Close Range
Q4 2016
Shares 650 Value ($000) $26 Avg Close Range
Q3 2016
Shares 650 Value ($000) $26 Avg Close Range
Q2 2016
Shares 650 Value ($000) $25 Avg Close Range
Q1 2016
Shares 652 Value ($000) $26 Avg Close Range
Q4 2015
Shares 503 Value ($000) $20 Avg Close Range
Q3 2015
Shares 1,012 Value ($000) $40 Avg Close Range
Q2 2015
Shares 1,076 Value ($000) $43 Avg Close Range
Q1 2015
Shares 1,076 Value ($000) $47 Avg Close Range
Q4 2014
Shares 1,110 Value ($000) $47 Avg Close Range
Q3 2014
Shares 1,678 Value ($000) $70 Avg Close Range
Q2 2014
Shares 2,373 Value ($000) $100 Avg Close Range
Q1 2014
Shares 4,216 Value ($000) $175 Avg Close Range
Q4 2013
Shares 4,463 Value ($000) $187 Avg Close Range
Q3 2013
Shares 4,463 Value ($000) $196 Avg Close Range
Q2 2013
Shares 53,372 Value ($000) $2,303 Avg Close Range