BARCLAYS BK PLC

CUSIP: 06746Q249 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2020
Shares 4,396 Value ($000) $454 Avg Close — Range —
Q3 2020
Shares 26,633 Value ($000) $2,278 Avg Close — Range —
Q2 2020
Shares 76,339 Value ($000) $6,173 Avg Close — Range —
Q1 2020
Shares 9,680,548 Value ($000) $628,210 Avg Close — Range —
Q4 2019
Shares 9,907,033 Value ($000) $1,225,748 Avg Close — Range —
Q3 2019
Shares 10,132,078 Value ($000) $1,101,960 Avg Close — Range —
Q2 2019
Shares 14,416,748 Value ($000) $1,549,896 Avg Close — Range —
Q1 2019
Shares 14,607,889 Value ($000) $1,491,517 Avg Close — Range —
Q4 2018
Shares 14,850,946 Value ($000) $1,257,281 Avg Close — Range —
Q3 2018
Shares 15,618,636 Value ($000) $1,606,845 Avg Close — Range —
Q2 2018
Shares 15,639,520 Value ($000) $1,491,541 Avg Close — Range —
Q1 2018
Shares 15,406,823 Value ($000) $1,490,610 Avg Close — Range —