BARCLAYS BK PLC

CUSIP: 06746P621 Class: IPATH B SHRT TRM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2019
Shares 19,000 Value ($000) $287 Avg Close — Range —
Q3 2019
Shares 33,000 Value ($000) $783 Avg Close — Range —
Q2 2019
Shares 33,000 Value ($000) $858 Avg Close — Range —