BARCLAYS BANK PLC

CUSIP: 06746P563 Class: IPATH B COFFEE

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2021
Shares 5,702 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 6,519 Value ($000) $348 Avg Close — Range —
Q4 2019
Shares 49 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 2,539 Value ($000) $85 Avg Close — Range —
Q2 2019
Shares 2,692 Value ($000) $101 Avg Close — Range —
Q1 2019
Shares 2,999 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 3,164 Value ($000) $118 Avg Close — Range —