BARCLAYS BK PLC

CUSIP: 06746P621 Class: IPATH B SHRT TRM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2021
Shares 349,753 Value ($000) $3,987,184 Avg Close — Range —
Q4 2020
Shares 130,914 Value ($000) $2,198,046 Avg Close — Range —
Q3 2020
Shares 11,674 Value ($000) $290,683 Avg Close — Range —
Q2 2020
Shares 161,886 Value ($000) $5,496,030 Avg Close — Range —
Q1 2020
Shares 11,673 Value ($000) $539,876 Avg Close — Range —
Q4 2019
Shares 187,788 Value ($000) $2,839,355 Avg Close — Range —
Q3 2019
Shares 47,933 Value ($000) $1,137,929 Avg Close — Range —
Q2 2019
Shares 40,417 Value ($000) $1,050,842 Avg Close — Range —
Q1 2019
Shares 35,196 Value ($000) $1,029,835 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $47 Avg Close — Range —