BARCLAYS BK PLC

CUSIP: 06740P155 Class: PRF

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q3 2017
Shares 85 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 85 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 85 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 145 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 145 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 145 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 130 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 130 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 130 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 3,900 Value ($000) $124 Avg Close — Range —