BARCLAYS BK PLC

CUSIP: 06746P621 Class: IPATH B SHRT TRM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2020
Shares 200 Value ($000) $3 Avg Close Range
Q3 2020
Shares 1,560 Value ($000) $38 Avg Close Range
Q3 2019
Shares 5,893 Value ($000) $140 Avg Close Range
Q2 2019
Shares 5,017 Value ($000) $130 Avg Close Range
Q1 2019
Shares 5,533 Value ($000) $162 Avg Close Range