BARCLAYS BANK PLC

CUSIP: 06747D809 Class: FUND

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2022
Shares 1,000,000 Value ($000) $27,145 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $28,600 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $28,910 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $27,520 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $31,220 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $31,160 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $29,950 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $25,270 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $25,270 Avg Close — Range —