BARCLAYS BK PLC

CUSIP: 06740P130 Class: IPTH PURE COCA

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2017
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 193,771 Value ($000) $8,332 Avg Close — Range —