BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2019
Shares 1,590 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 1,590 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 1,590 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 1,590 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 1,590 Value ($000) $211 Avg Close — Range —
Q1 2018
Shares 1,590 Value ($000) $186 Avg Close — Range —
Q4 2017
Shares 1,590 Value ($000) $185 Avg Close — Range —
Q3 2017
Shares 1,590 Value ($000) $174 Avg Close — Range —
Q2 2017
Shares 1,590 Value ($000) $171 Avg Close — Range —
Q1 2017
Shares 1,590 Value ($000) $165 Avg Close — Range —
Q4 2016
Shares 1,590 Value ($000) $165 Avg Close — Range —