BARCLAYS BK PLC

CUSIP: 06739F291 Class: IPMS INDIA ETN

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2015
Shares 1,066 Value ($000) $79 Avg Close — Range —
Q4 2014
Shares 856 Value ($000) $60 Avg Close — Range —
Q3 2014
Shares 924 Value ($000) $65 Avg Close — Range —
Q2 2014
Shares 2,672 Value ($000) $184 Avg Close — Range —
Q1 2014
Shares 1,046 Value ($000) $63 Avg Close — Range —