BARCLAYS BK PLC

CUSIP: 06742C152 Class: PFD

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q1 2018
Shares 438 Value ($000) $71 Avg Close — Range —
Q4 2017
Shares 438 Value ($000) $75 Avg Close — Range —
Q3 2017
Shares 438 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 438 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 438 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 438 Value ($000) $57 Avg Close — Range —
Q3 2016
Shares 438 Value ($000) $58 Avg Close — Range —