BARCLAYS BK PLC

CUSIP: 06746P621 Class: IPATH B SHRT TRM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2021
Shares 20,000 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $336 Avg Close — Range —
Q4 2019
Shares 35,000 Value ($000) $529 Avg Close — Range —
Q3 2019
Shares 12,000 Value ($000) $285 Avg Close — Range —
Q2 2019
Shares 12,000 Value ($000) $312 Avg Close — Range —