BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2016
Shares 62,800 Value ($000) $362 Avg Close — Range —
Q2 2016
Shares 62,800 Value ($000) $393 Avg Close — Range —
Q1 2016
Shares 62,800 Value ($000) $322 Avg Close — Range —