BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

SEARLE & CO.'s Holding History (CIK: 0000710127)

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

Q1 2016
Shares 10,000 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 35,500 Value ($000) $300 Avg Close — Range —
Q2 2015
Shares 35,000 Value ($000) $421 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $20 Avg Close — Range —