BARCLAYS BK PLC

CUSIP: 06740P643 Class: TRES 5YR BEAR

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2021
Shares 108,400 Value ($000) $1,897 Avg Close — Range —
Q4 2020
Shares 108,400 Value ($000) $1,447 Avg Close — Range —
Q3 2020
Shares 108,400 Value ($000) $1,302 Avg Close — Range —
Q2 2020
Shares 108,400 Value ($000) $1,451 Avg Close — Range —
Q1 2020
Shares 108,400 Value ($000) $1,509 Avg Close — Range —
Q4 2019
Shares 108,400 Value ($000) $2,953 Avg Close — Range —
Q3 2019
Shares 108,400 Value ($000) $2,722 Avg Close — Range —
Q2 2019
Shares 108,400 Value ($000) $2,863 Avg Close — Range —
Q1 2019
Shares 88,400 Value ($000) $2,652 Avg Close — Range —
Q4 2018
Shares 88,400 Value ($000) $1,488 Avg Close — Range —
Q3 2018
Shares 88,400 Value ($000) $3,254 Avg Close — Range —