BARCLAYS BK PLC

CUSIP: 06742W430 Class: LKD PERF BCLY

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 20 Value ($000) $1 Avg Close — Range —