BARCLAYS BANK PLC

CUSIP: 06741J7V5 Class: MTNF 9/2

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2020
Shares 43,849 Value ($000) $65,474 Avg Close — Range —
Q2 2020
Shares 47,633 Value ($000) $58,035 Avg Close — Range —
Q1 2020
Shares 47,506 Value ($000) $44,556 Avg Close — Range —
Q4 2019
Shares 54,304 Value ($000) $58,833 Avg Close — Range —
Q3 2019
Shares 56,470 Value ($000) $62,446 Avg Close — Range —
Q2 2019
Shares 52,630 Value ($000) $52,893 Avg Close — Range —
Q1 2019
Shares 52,362 Value ($000) $51,488 Avg Close — Range —
Q4 2018
Shares 50,248 Value ($000) $46,846 Avg Close — Range —