BARCLAYS BK PLC

CUSIP: 06739F390 Class: CMN

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2015
Shares 4,000 Value ($000) $104 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $102 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $102 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $103 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $102 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $101 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $101 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $101 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $97 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $98 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $99 Avg Close — Range —