BARCLAYS BK PLC

CUSIP: 06740L519 Class: FUND

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2019
Shares 1,300 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 1,300 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 1,300 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 1,300 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 1,300 Value ($000) $49 Avg Close — Range —