BARCLAYS BANK PLC

CUSIP: 06741J7V5 Class: MTNF 9/2

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2020
Shares 200,000 Value ($000) $244 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $186 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $216 Avg Close — Range —