BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q3 2015
Shares 17,042 Value ($000) $144 Avg Close — Range —
Q2 2015
Shares 16,562 Value ($000) $200 Avg Close — Range —
Q1 2015
Shares 12,787 Value ($000) $129 Avg Close — Range —