BARCLAYS BK PLC

CUSIP: 06744M836 Class: NT LKD SER B26

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q2 2019
Shares 35,947 Value ($000) $5,176 Avg Close — Range —
Q1 2019
Shares 38,238 Value ($000) $5,055 Avg Close — Range —
Q4 2018
Shares 141,887 Value ($000) $15,402 Avg Close — Range —
Q3 2018
Shares 148,916 Value ($000) $20,990 Avg Close — Range —
Q2 2018
Shares 337,456 Value ($000) $47,679 Avg Close — Range —
Q1 2018
Shares 1,937,453 Value ($000) $284,418 Avg Close — Range —
Q4 2017
Shares 1,526,118 Value ($000) $242,897 Avg Close — Range —
Q3 2017
Shares 1,113,557 Value ($000) $172,490 Avg Close — Range —
Q2 2017
Shares 811,474 Value ($000) $115,018 Avg Close — Range —
Q1 2017
Shares 475,570 Value ($000) $59,109 Avg Close — Range —
Q4 2016
Shares 174,286 Value ($000) $18,656 Avg Close — Range —