BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2022
Shares 99,290 Value ($000) $1,818 Avg Close — Range —
Q2 2022
Shares 100,480 Value ($000) $1,878 Avg Close — Range —
Q1 2022
Shares 100,480 Value ($000) $2,240 Avg Close — Range —
Q4 2021
Shares 100,480 Value ($000) $2,287 Avg Close — Range —
Q3 2021
Shares 99,780 Value ($000) $2,101 Avg Close — Range —
Q2 2021
Shares 99,780 Value ($000) $2,094 Avg Close — Range —
Q1 2021
Shares 11,013 Value ($000) $2,112 Avg Close — Range —
Q4 2020
Shares 11,070 Value ($000) $1,972 Avg Close — Range —
Q3 2020
Shares 11,070 Value ($000) $1,724 Avg Close — Range —
Q2 2020
Shares 11,070 Value ($000) $1,571 Avg Close — Range —
Q1 2020
Shares 11,844 Value ($000) $1,396 Avg Close — Range —
Q4 2019
Shares 14,301 Value ($000) $2,128 Avg Close — Range —
Q3 2019
Shares 14,301 Value ($000) $1,963 Avg Close — Range —
Q2 2019
Shares 15,387 Value ($000) $2,089 Avg Close — Range —
Q1 2019
Shares 15,387 Value ($000) $2,004 Avg Close — Range —
Q4 2018
Shares 15,387 Value ($000) $1,726 Avg Close — Range —
Q3 2018
Shares 15,387 Value ($000) $2,040 Avg Close — Range —
Q2 2018
Shares 15,306 Value ($000) $1,851 Avg Close — Range —
Q1 2018
Shares 15,306 Value ($000) $1,788 Avg Close — Range —
Q4 2017
Shares 15,580 Value ($000) $1,816 Avg Close — Range —
Q3 2017
Shares 15,843 Value ($000) $1,739 Avg Close — Range —
Q2 2017
Shares 15,385 Value ($000) $1,650 Avg Close — Range —
Q1 2017
Shares 13,283 Value ($000) $1,375 Avg Close — Range —
Q4 2016
Shares 12,372 Value ($000) $1,188 Avg Close — Range —
Q3 2016
Shares 10,723 Value ($000) $989 Avg Close — Range —