BARCLAYS BANK PLC

CUSIP: 06746P563 Class: IPATH B COFFEE

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q1 2019
Shares 5,934 Value ($000) $201 Avg Close Range
Q4 2018
Shares 6,006 Value ($000) $224 Avg Close Range
Q3 2018
Shares 7,506 Value ($000) $290 Avg Close Range