BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2018
Shares 5,405 Value ($000) $141 Avg Close — Range —
Q2 2018
Shares 5,967 Value ($000) $158 Avg Close — Range —
Q1 2018
Shares 5,967 Value ($000) $157 Avg Close — Range —
Q4 2017
Shares 4,300 Value ($000) $115 Avg Close — Range —
Q3 2017
Shares 4,300 Value ($000) $114 Avg Close — Range —
Q2 2017
Shares 4,100 Value ($000) $109 Avg Close — Range —
Q1 2017
Shares 4,100 Value ($000) $106 Avg Close — Range —
Q3 2016
Shares 3,900 Value ($000) $102 Avg Close — Range —
Q2 2016
Shares 3,900 Value ($000) $101 Avg Close — Range —
Q1 2016
Shares 3,900 Value ($000) $102 Avg Close — Range —
Q4 2015
Shares 3,900 Value ($000) $103 Avg Close — Range —
Q3 2015
Shares 3,900 Value ($000) $101 Avg Close — Range —