BARCLAYS BK PLC

CUSIP: 06740P320 Class: IPTH LIVESTK

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

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

Q3 2017
Shares 55 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 55 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 90 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 90 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 90 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 90 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 1,080 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 1,080 Value ($000) $48 Avg Close — Range —
Q2 2015
Shares 1,225 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 1,225 Value ($000) $61 Avg Close — Range —
Q4 2014
Shares 2,675 Value ($000) $144 Avg Close — Range —
Q3 2014
Shares 2,180 Value ($000) $118 Avg Close — Range —