BARCLAYS BK PLC

CUSIP: 06740p114 Class: IPTH PURE BRD

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2017
Shares 9,621 Value ($000) $281 Avg Close — Range —
Q3 2017
Shares 9,443 Value ($000) $259 Avg Close — Range —
Q2 2016
Shares 12,557 Value ($000) $347 Avg Close — Range —
Q1 2016
Shares 12,748 Value ($000) $312 Avg Close — Range —
Q2 2015
Shares 10,672 Value ($000) $338 Avg Close — Range —
Q1 2015
Shares 11,047 Value ($000) $336 Avg Close — Range —
Q2 2014
Shares 10,277 Value ($000) $427 Avg Close — Range —
Q1 2014
Shares 11,059 Value ($000) $452 Avg Close — Range —
Q4 2013
Shares 11,648 Value ($000) $460 Avg Close — Range —
Q3 2013
Shares 11,663 Value ($000) $468 Avg Close — Range —