BARCLAYS BK PLC

CUSIP: 06746Q256 Class: COM

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

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

Q1 2020
Shares 5,093 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 11,764 Value ($000) $1,278 Avg Close — Range —
Q3 2019
Shares 33,594 Value ($000) $3,179 Avg Close — Range —
Q2 2019
Shares 9,545,559 Value ($000) $940,110 Avg Close — Range —
Q1 2019
Shares 8,943,545 Value ($000) $808,496 Avg Close — Range —
Q4 2018
Shares 8,324,140 Value ($000) $616,652 Avg Close — Range —
Q3 2018
Shares 7,622,604 Value ($000) $727,797 Avg Close — Range —
Q2 2018
Shares 7,066,392 Value ($000) $668,798 Avg Close — Range —
Q1 2018
Shares 4,351,098 Value ($000) $430,750 Avg Close — Range —