BARCLAYS BK PLC

CUSIP: 06746P621 Class: IPATH B SHRT TRM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2020
Shares 109,600 Value ($000) $1,842 Avg Close — Range —
Q3 2020
Shares 87,300 Value ($000) $2,176 Avg Close — Range —
Q2 2020
Shares 97,300 Value ($000) $3,468 Avg Close — Range —
Q1 2020
Shares 31,825 Value ($000) $1,549 Avg Close — Range —
Q4 2019
Shares 43,500 Value ($000) $687 Avg Close — Range —
Q3 2019
Shares 50,400 Value ($000) $1,232 Avg Close — Range —
Q2 2019
Shares 58,600 Value ($000) $1,547 Avg Close — Range —
Q1 2019
Shares 58,600 Value ($000) $1,793 Avg Close — Range —