BARCLAYS BK PLC

CUSIP: 06739F184 Class: FUND

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2013
Shares 11,864 Value ($000) $617 Avg Close — Range —
Q2 2013
Shares 11,864 Value ($000) $593 Avg Close — Range —