BARCLAYS BK PLC

CUSIP: 06739F291 Class: IPMS INDIA ETN

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2015
Shares 3,701 Value ($000) $237 Avg Close — Range —
Q3 2015
Shares 8,695 Value ($000) $575 Avg Close — Range —
Q2 2015
Shares 17,137 Value ($000) $1,205 Avg Close — Range —
Q1 2015
Shares 19,200 Value ($000) $1,423 Avg Close — Range —
Q4 2014
Shares 61,101 Value ($000) $4,256 Avg Close — Range —
Q3 2014
Shares 61,801 Value ($000) $4,339 Avg Close — Range —
Q2 2014
Shares 61,801 Value ($000) $4,256 Avg Close — Range —
Q1 2014
Shares 62,209 Value ($000) $3,771 Avg Close — Range —
Q4 2013
Shares 48,209 Value ($000) $2,746 Avg Close — Range —
Q3 2013
Shares 48,209 Value ($000) $2,440 Avg Close — Range —
Q2 2013
Shares 41,969 Value ($000) $2,246 Avg Close — Range —