BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2021
Shares 1,375 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 1,375 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 1,375 Value ($000) $41 Avg Close — Range —