BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q2 2015
Shares 21,935 Value ($000) $265 Avg Close — Range —
Q1 2015
Shares 10,108 Value ($000) $102 Avg Close — Range —