BARCLAYS BK PLC

CUSIP: 06746P621 Class: IPATH B SHRT TRM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2021
Shares 19,730 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $7 Avg Close — Range —