BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2022
Shares 4,000 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $75 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $25 Avg Close — Range —