BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

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

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

Q4 2021
Shares 232,893 Value ($000) $4,316 Avg Close — Range —
Q3 2021
Shares 79,603 Value ($000) $2,215 Avg Close — Range —
Q2 2021
Shares 67,986 Value ($000) $2,003 Avg Close — Range —
Q1 2021
Shares 9,276 Value ($000) $106 Avg Close — Range —