BARCLAYS BK PLC

CUSIP: 06738C794 Class: CMN

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q3 2014
Shares 7,987 Value ($000) $238 Avg Close — Range —
Q2 2014
Shares 5,950 Value ($000) $204 Avg Close — Range —