BARCLAYS BK PLC

CUSIP: 06742A750 Class: IPATH S&P MLP

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q2 2021
Shares 1,250 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 1,250 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 1,250 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 1,250 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 1,250 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 1,250 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 1,250 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 1,250 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 1,250 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 1,250 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 1,250 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 1,250 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 1,250 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 1,250 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 1,250 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 1,250 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 1,250 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 1,250 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 1,250 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 1,250 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 1,250 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 1,250 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 3,005 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 3,005 Value ($000) $60 Avg Close — Range —
Q2 2015
Shares 3,005 Value ($000) $81 Avg Close — Range —
Q1 2015
Shares 3,005 Value ($000) $86 Avg Close — Range —
Q4 2014
Shares 3,005 Value ($000) $90 Avg Close — Range —
Q3 2014
Shares 3,005 Value ($000) $104 Avg Close — Range —
Q2 2014
Shares 3,005 Value ($000) $102 Avg Close — Range —
Q1 2014
Shares 3,005 Value ($000) $89 Avg Close — Range —
Q4 2013
Shares 3,005 Value ($000) $88 Avg Close — Range —
Q3 2013
Shares 4,755 Value ($000) $132 Avg Close — Range —