BARCLAYS BK PLC

CUSIP: 06739F390 Class: CMN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2014
Shares 62,131 Value ($000) $1,574 Avg Close — Range —
Q2 2014
Shares 62,977 Value ($000) $1,597 Avg Close — Range —
Q1 2014
Shares 59,738 Value ($000) $1,510 Avg Close — Range —
Q4 2013
Shares 56,035 Value ($000) $1,353 Avg Close — Range —
Q3 2013
Shares 63,562 Value ($000) $1,557 Avg Close — Range —
Q2 2013
Shares 88,985 Value ($000) $2,199 Avg Close — Range —