BARCLAYS BK PLC

CUSIP: 06746P621 Class: IPATH B SHRT TRM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2020
Shares 170,915 Value ($000) $4,254 Avg Close — Range —
Q2 2020
Shares 101,140 Value ($000) $3,430 Avg Close — Range —