BARCLAYS BANK PLC

CUSIP: 06741VYQ9 Class: MTNF 6/2

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

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

Q3 2017
Shares 384,000 Value ($000) $397 Avg Close — Range —
Q2 2017
Shares 384,000 Value ($000) $384 Avg Close — Range —