BARCLAYS BK PLC

CUSIP: 06744M836 Class: NT LKD SER B26

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2019
Shares 810 Value ($000) $128 Avg Close — Range —
Q3 2019
Shares 810 Value ($000) $111 Avg Close — Range —
Q2 2019
Shares 5,545 Value ($000) $798 Avg Close — Range —
Q1 2019
Shares 7,930 Value ($000) $1,048 Avg Close — Range —
Q4 2018
Shares 9,765 Value ($000) $1,060 Avg Close — Range —
Q3 2018
Shares 20 Value ($000) $3 Avg Close — Range —