BARCLAYS BK PLC

CUSIP: 06740P650 Class: TRES 5YR BULL

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2021
Shares 67,400 Value ($000) $5,421 Avg Close — Range —
Q4 2020
Shares 67,400 Value ($000) $5,717 Avg Close — Range —
Q3 2020
Shares 67,400 Value ($000) $5,865 Avg Close — Range —
Q2 2020
Shares 67,400 Value ($000) $4,811 Avg Close — Range —
Q1 2020
Shares 67,400 Value ($000) $5,212 Avg Close — Range —
Q4 2019
Shares 67,400 Value ($000) $4,810 Avg Close — Range —
Q3 2019
Shares 67,400 Value ($000) $4,968 Avg Close — Range —
Q2 2019
Shares 67,400 Value ($000) $4,837 Avg Close — Range —
Q1 2019
Shares 67,400 Value ($000) $3,371 Avg Close — Range —
Q4 2018
Shares 67,400 Value ($000) $2,143 Avg Close — Range —
Q3 2018
Shares 67,400 Value ($000) $3,898 Avg Close — Range —