BARCLAYS BANK PLC

CUSIP: 06746P514 Class: FUND

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2022
Shares 85,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 85,000 Value ($000) $4,634 Avg Close — Range —
Q2 2022
Shares 85,000 Value ($000) $5,220 Avg Close — Range —
Q1 2022
Shares 85,000 Value ($000) $6,836 Avg Close — Range —
Q4 2021
Shares 85,000 Value ($000) $5,592 Avg Close — Range —
Q3 2021
Shares 85,000 Value ($000) $5,178 Avg Close — Range —
Q2 2021
Shares 85,000 Value ($000) $5,047 Avg Close — Range —
Q1 2021
Shares 85,000 Value ($000) $4,643 Avg Close — Range —
Q4 2020
Shares 85,000 Value ($000) $4,320 Avg Close — Range —
Q3 2020
Shares 85,000 Value ($000) $3,769 Avg Close — Range —
Q2 2020
Shares 85,000 Value ($000) $3,400 Avg Close — Range —
Q1 2020
Shares 85,000 Value ($000) $3,023 Avg Close — Range —
Q4 2019
Shares 85,000 Value ($000) $3,726 Avg Close — Range —
Q3 2019
Shares 85,000 Value ($000) $3,735 Avg Close — Range —
Q2 2019
Shares 170,000 Value ($000) $7,300 Avg Close — Range —
Q1 2019
Shares 85,000 Value ($000) $3,936 Avg Close — Range —
Q4 2018
Shares 80,000 Value ($000) $3,292 Avg Close — Range —
Q3 2018
Shares 80,000 Value ($000) $3,607 Avg Close — Range —