BARCLAYS BK PLC

CUSIP: 06746P571 Class: IPATH B ALUMI

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2022
Shares 80,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 80,000 Value ($000) $3,594 Avg Close — Range —
Q2 2022
Shares 80,000 Value ($000) $4,165 Avg Close — Range —
Q1 2022
Shares 80,000 Value ($000) $5,797 Avg Close — Range —
Q4 2021
Shares 65,000 Value ($000) $3,832 Avg Close — Range —
Q3 2021
Shares 65,000 Value ($000) $3,906 Avg Close — Range —
Q2 2021
Shares 65,000 Value ($000) $3,465 Avg Close — Range —
Q1 2021
Shares 80,000 Value ($000) $3,765 Avg Close — Range —
Q4 2020
Shares 80,000 Value ($000) $3,394 Avg Close — Range —
Q3 2020
Shares 80,000 Value ($000) $3,030 Avg Close — Range —
Q2 2020
Shares 80,000 Value ($000) $2,825 Avg Close — Range —
Q1 2020
Shares 80,000 Value ($000) $2,730 Avg Close — Range —
Q4 2019
Shares 80,000 Value ($000) $3,274 Avg Close — Range —
Q3 2019
Shares 80,000 Value ($000) $3,124 Avg Close — Range —
Q2 2019
Shares 80,000 Value ($000) $3,277 Avg Close — Range —
Q1 2019
Shares 80,000 Value ($000) $3,534 Avg Close — Range —
Q4 2018
Shares 80,000 Value ($000) $3,439 Avg Close — Range —
Q3 2018
Shares 80,000 Value ($000) $3,855 Avg Close — Range —