BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q3 2015
Shares 45,950 Value ($000) $389 Avg Close — Range —
Q2 2015
Shares 34,390 Value ($000) $414 Avg Close — Range —
Q1 2015
Shares 34,390 Value ($000) $346 Avg Close — Range —