BARCLAYS BK PLC

CUSIP: 06738C794 Class: CMN

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2014
Shares 240,186 Value ($000) $7,146 Avg Close — Range —
Q2 2014
Shares 234,388 Value ($000) $8,047 Avg Close — Range —
Q1 2014
Shares 242,279 Value ($000) $8,114 Avg Close — Range —
Q4 2013
Shares 267,709 Value ($000) $8,719 Avg Close — Range —
Q3 2013
Shares 267,800 Value ($000) $8,770 Avg Close — Range —