BARCLAYS BK PLC

CUSIP: 06746P621 Class: IPATH B SHRT TRM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2019
Shares 11,831 Value ($000) $308 Avg Close — Range —
Q1 2019
Shares 10,399 Value ($000) $304 Avg Close — Range —