BARCLAYS BANK PLC

CUSIP: 06741VXV9 Class: MTNF 6/0

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2017
Shares 80,000 Value ($000) $84 Avg Close — Range —
Q2 2017
Shares 70,000 Value ($000) $70 Avg Close — Range —