BARCLAYS BK PLC

CUSIP: 06739F390 Class: CMN

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2016
Shares 3,620 Value ($000) $93 Avg Close — Range —
Q1 2016
Shares 3,620 Value ($000) $92 Avg Close — Range —
Q4 2015
Shares 3,620 Value ($000) $94 Avg Close — Range —
Q3 2015
Shares 3,620 Value ($000) $92 Avg Close — Range —
Q2 2015
Shares 2,520 Value ($000) $64 Avg Close — Range —
Q1 2015
Shares 2,520 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 2,520 Value ($000) $64 Avg Close — Range —
Q3 2014
Shares 2,820 Value ($000) $71 Avg Close — Range —
Q2 2014
Shares 3,320 Value ($000) $84 Avg Close — Range —
Q1 2014
Shares 3,400 Value ($000) $86 Avg Close — Range —
Q4 2013
Shares 2,400 Value ($000) $58 Avg Close — Range —
Q3 2013
Shares 1,400 Value ($000) $34 Avg Close — Range —
Q2 2013
Shares 1,400 Value ($000) $35 Avg Close — Range —