BARCLAYS BK PLC

CUSIP: 06742W570 Class: INV USTREA ETN

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2020
Shares 500,000 Value ($000) $55,818 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $6,880 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $5,795 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $8,215 Avg Close — Range —
Q1 2019
Shares 500,000 Value ($000) $10,387 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $11,450 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $14,380 Avg Close — Range —