BARCLAYS BK PLC

CUSIP: 06740L451 Class: 10 YR TREAS BEAR

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2016
Shares 1,100 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 2,830 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 131,040 Value ($000) $1,862 Avg Close — Range —
Q4 2015
Shares 113,625 Value ($000) $2,303 Avg Close — Range —
Q3 2015
Shares 79,923 Value ($000) $1,403 Avg Close — Range —
Q2 2015
Shares 63,257 Value ($000) $1,368 Avg Close — Range —
Q1 2015
Shares 16,802 Value ($000) $321 Avg Close — Range —
Q2 2014
Shares 97 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 5,224 Value ($000) $156 Avg Close — Range —
Q4 2013
Shares 62,555 Value ($000) $2,056 Avg Close — Range —
Q2 2013
Shares 289 Value ($000) $9 Avg Close — Range —