BARCLAYS BK PLC

CUSIP: 06740Q260 Class: ETP

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2018
Shares 887,308 Value ($000) $19,698 Avg Close — Range —
Q3 2018
Shares 785,524 Value ($000) $13,456 Avg Close — Range —
Q2 2018
Shares 264,451 Value ($000) $5,064 Avg Close — Range —
Q1 2018
Shares 262,851 Value ($000) $5,759 Avg Close — Range —
Q4 2017
Shares 263,651 Value ($000) $4,614 Avg Close — Range —
Q3 2017
Shares 263,951 Value ($000) $5,493 Avg Close — Range —
Q2 2017
Shares 88,964 Value ($000) $2,014 Avg Close — Range —
Q1 2017
Shares 89,164 Value ($000) $2,345 Avg Close — Range —
Q4 2016
Shares 89,064 Value ($000) $3,104 Avg Close — Range —
Q3 2016
Shares 89,075 Value ($000) $3,368 Avg Close — Range —