BARCLAYS BK PLC

CUSIP: 06742A750 Class: IPATH S&P MLP

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2022
Shares 140,000 Value ($000) $2,020 Avg Close — Range —
Q2 2022
Shares 140,000 Value ($000) $1,973 Avg Close — Range —
Q1 2022
Shares 140,000 Value ($000) $2,072 Avg Close — Range —
Q4 2021
Shares 140,000 Value ($000) $1,743 Avg Close — Range —
Q3 2021
Shares 140,000 Value ($000) $1,759 Avg Close — Range —
Q2 2021
Shares 140,000 Value ($000) $1,867 Avg Close — Range —
Q1 2021
Shares 140,000 Value ($000) $1,560 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $1,411 Avg Close — Range —
Q3 2020
Shares 150,000 Value ($000) $1,140 Avg Close — Range —
Q2 2020
Shares 150,000 Value ($000) $1,368 Avg Close — Range —
Q1 2020
Shares 150,000 Value ($000) $962 Avg Close — Range —
Q4 2019
Shares 150,000 Value ($000) $2,239 Avg Close — Range —
Q4 2016
Shares 1,602 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 210 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 62,000 Value ($000) $1,241 Avg Close — Range —
Q1 2016
Shares 61,700 Value ($000) $987 Avg Close — Range —
Q4 2015
Shares 57,900 Value ($000) $1,042 Avg Close — Range —
Q1 2014
Shares 837,000 Value ($000) $24,273 Avg Close — Range —
Q4 2013
Shares 940,000 Value ($000) $27,260 Avg Close — Range —