BARCLAYS BK PLC

CUSIP: 06739F390 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2016
Shares 744,820 Value ($000) $19,053 Avg Close — Range —
Q1 2016
Shares 690,244 Value ($000) $17,609 Avg Close — Range —
Q4 2015
Shares 844,870 Value ($000) $21,866 Avg Close — Range —
Q3 2015
Shares 744,499 Value ($000) $18,985 Avg Close — Range —
Q2 2015
Shares 737,627 Value ($000) $18,743 Avg Close — Range —
Q1 2015
Shares 748,072 Value ($000) $19,195 Avg Close — Range —
Q4 2014
Shares 742,168 Value ($000) $18,933 Avg Close — Range —
Q3 2014
Shares 739,011 Value ($000) $18,726 Avg Close — Range —
Q2 2014
Shares 765,651 Value ($000) $19,417 Avg Close — Range —
Q1 2014
Shares 782,901 Value ($000) $19,792 Avg Close — Range —
Q4 2013
Shares 815,417 Value ($000) $19,684 Avg Close — Range —
Q3 2013
Shares 1,542,160 Value ($000) $38,271 Avg Close — Range —
Q2 2013
Shares 566,866 Value ($000) $14,008 Avg Close — Range —