BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2016
Shares 55,500 Value ($000) $284 Avg Close — Range —
Q4 2015
Shares 56,300 Value ($000) $351 Avg Close — Range —
Q3 2015
Shares 56,300 Value ($000) $476 Avg Close — Range —
Q2 2015
Shares 56,300 Value ($000) $678 Avg Close — Range —
Q1 2015
Shares 56,300 Value ($000) $566 Avg Close — Range —
Q4 2014
Shares 56,300 Value ($000) $706 Avg Close — Range —