BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q1 2018
Shares 37,710 Value ($000) $276 Avg Close — Range —
Q4 2017
Shares 37,935 Value ($000) $248 Avg Close — Range —