BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q3 2016
Shares 20,300 Value ($000) $121 Avg Close — Range —
Q2 2016
Shares 20,300 Value ($000) $119 Avg Close — Range —
Q1 2016
Shares 20,300 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $125 Avg Close — Range —