BARCLAYS BK PLC

CUSIP: 06740P114 Class: EX TRD EQ FD

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2018
Shares 6,135 Value ($000) $182 Avg Close — Range —
Q2 2018
Shares 6,235 Value ($000) $187 Avg Close — Range —
Q1 2018
Shares 6,235 Value ($000) $184 Avg Close — Range —
Q4 2017
Shares 6,235 Value ($000) $182 Avg Close — Range —
Q3 2017
Shares 6,235 Value ($000) $171 Avg Close — Range —
Q2 2017
Shares 6,235 Value ($000) $162 Avg Close — Range —
Q1 2017
Shares 6,235 Value ($000) $168 Avg Close — Range —
Q4 2016
Shares 6,235 Value ($000) $170 Avg Close — Range —
Q3 2016
Shares 6,235 Value ($000) $165 Avg Close — Range —
Q2 2016
Shares 6,235 Value ($000) $172 Avg Close — Range —
Q1 2016
Shares 6,235 Value ($000) $152 Avg Close — Range —
Q4 2015
Shares 12,265 Value ($000) $292 Avg Close — Range —
Q3 2015
Shares 17,800 Value ($000) $475 Avg Close — Range —
Q2 2015
Shares 22,100 Value ($000) $700 Avg Close — Range —
Q1 2015
Shares 15,800 Value ($000) $480 Avg Close — Range —
Q4 2014
Shares 15,800 Value ($000) $505 Avg Close — Range —
Q3 2014
Shares 15,800 Value ($000) $579 Avg Close — Range —
Q2 2014
Shares 17,025 Value ($000) $708 Avg Close — Range —
Q1 2014
Shares 16,495 Value ($000) $674 Avg Close — Range —
Q4 2013
Shares 16,495 Value ($000) $652 Avg Close — Range —
Q3 2013
Shares 6,730 Value ($000) $270 Avg Close — Range —
Q2 2013
Shares 2,400 Value ($000) $92 Avg Close — Range —