BARCLAYS BK PLC

CUSIP: 06746Q256 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2020
Shares 95 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 95 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 95 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 95 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 95 Value ($000) $7 Avg Close — Range —