BARCLAYS BK PLC

CUSIP: 06742C129 Class: BARC ETN EUR50

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2017
Shares 1,700 Value ($000) $225 Avg Close Range
Q3 2017
Shares 1,700 Value ($000) $220 Avg Close Range
Q2 2017
Shares 1,700 Value ($000) $200 Avg Close Range