BARCLAYS BK PLC

CUSIP: 06742C129 Class: BARC ETN EUR50

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q1 2018
Shares 218 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 218 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 218 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 218 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 218 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 218 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 218 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 218 Value ($000) $20 Avg Close — Range —