BARCLAYS BANK PLC

CUSIP: 06741VVF6 Class: MTNF 6/0

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2017
Shares 1,011,000 Value ($000) $1,010 Avg Close — Range —
Q2 2017
Shares 1,035,000 Value ($000) $1,036 Avg Close — Range —