BARCLAYS BK PLC

CUSIP: 06740L485 Class: US TRES FLATT

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2020
Shares 54,000 Value ($000) $3,848 Avg Close Range
Q2 2020
Shares 54,000 Value ($000) $3,829 Avg Close Range
Q1 2020
Shares 54,000 Value ($000) $3,939 Avg Close Range
Q4 2019
Shares 54,000 Value ($000) $3,744 Avg Close Range
Q3 2019
Shares 54,000 Value ($000) $3,799 Avg Close Range
Q2 2019
Shares 54,000 Value ($000) $3,642 Avg Close Range
Q1 2019
Shares 54,000 Value ($000) $2,705 Avg Close Range
Q4 2018
Shares 54,000 Value ($000) $3,441 Avg Close Range
Q3 2018
Shares 30,000 Value ($000) $1,916 Avg Close Range