BARCLAYS BK PLC

CUSIP: 06745R693 Class: IPATH B S&P ETN

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2020
Shares 5,013,500 Value ($000) $66,379 Avg Close — Range —
Q1 2020
Shares 5,013,500 Value ($000) $20,706 Avg Close — Range —
Q4 2019
Shares 5,013,500 Value ($000) $63,070 Avg Close — Range —
Q3 2019
Shares 5,263,500 Value ($000) $58,482 Avg Close — Range —
Q2 2019
Shares 1,052,700 Value ($000) $62,120 Avg Close — Range —
Q1 2019
Shares 1,032,700 Value ($000) $63,315 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $47,457 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $75,700 Avg Close — Range —