BARCLAYS BK PLC

Ticker: ATMP CUSIP: 06742C723 Class: IPATH SELCT MLP

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2022
Shares 10,362 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 10,262 Value ($000) $177 Avg Close — Range —
Q2 2022
Shares 18,015 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 66,423 Value ($000) $1,240 Avg Close — Range —
Q4 2021
Shares 114,052 Value ($000) $1,772 Avg Close — Range —
Q3 2021
Shares 149,643 Value ($000) $2,358 Avg Close — Range —
Q2 2021
Shares 166,641 Value ($000) $2,756 Avg Close — Range —
Q1 2021
Shares 168,625 Value ($000) $2,310 Avg Close — Range —
Q4 2020
Shares 264,579 Value ($000) $3,090 Avg Close — Range —
Q3 2020
Shares 422,978 Value ($000) $3,828 Avg Close — Range —
Q2 2020
Shares 428,835 Value ($000) $4,653 Avg Close — Range —
Q1 2020
Shares 456,055 Value ($000) $3,749 Avg Close — Range —
Q4 2019
Shares 491,743 Value ($000) $8,753 Avg Close — Range —
Q3 2019
Shares 923,294 Value ($000) $16,951 Avg Close — Range —
Q2 2019
Shares 1,093,811 Value ($000) $22,084 Avg Close — Range —
Q1 2019
Shares 1,118,633 Value ($000) $22,883 Avg Close — Range —
Q4 2018
Shares 1,107,976 Value ($000) $19,644 Avg Close — Range —
Q3 2018
Shares 1,624,848 Value ($000) $33,862 Avg Close — Range —
Q2 2018
Shares 2,239,973 Value ($000) $45,426 Avg Close — Range —
Q1 2018
Shares 2,266,430 Value ($000) $41,566 Avg Close — Range —
Q4 2017
Shares 2,116,229 Value ($000) $43,911 Avg Close — Range —
Q3 2017
Shares 2,228,043 Value ($000) $47,613 Avg Close — Range —
Q2 2017
Shares 2,212,448 Value ($000) $49,316 Avg Close — Range —
Q1 2017
Shares 2,342,052 Value ($000) $55,951 Avg Close — Range —
Q4 2016
Shares 2,317,564 Value ($000) $54,579 Avg Close — Range —
Q3 2016
Shares 2,245,695 Value ($000) $52,482 Avg Close — Range —
Q2 2016
Shares 2,274,727 Value ($000) $50,476 Avg Close — Range —
Q1 2016
Shares 2,080,440 Value ($000) $37,635 Avg Close — Range —
Q4 2015
Shares 2,187,583 Value ($000) $40,711 Avg Close — Range —
Q3 2015
Shares 1,663,213 Value ($000) $34,445 Avg Close — Range —
Q2 2015
Shares 1,971,998 Value ($000) $54,033 Avg Close — Range —
Q1 2015
Shares 2,042,160 Value ($000) $59,586 Avg Close — Range —
Q4 2014
Shares 2,008,190 Value ($000) $61,431 Avg Close — Range —
Q3 2014
Shares 1,992,364 Value ($000) $64,414 Avg Close — Range —
Q2 2014
Shares 1,332,680 Value ($000) $42,061 Avg Close — Range —
Q1 2014
Shares 119,930 Value ($000) $3,326 Avg Close — Range —