BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2021
Shares 16,503 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 16,503 Value ($000) $459 Avg Close — Range —
Q2 2021
Shares 16,503 Value ($000) $486 Avg Close — Range —