BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2022
Shares 15,230 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 15,230 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 15,230 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 15,230 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 15,230 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 15,230 Value ($000) $319 Avg Close — Range —