BARCLAYS BK PLC

CUSIP: 06739F390 Class: CMN

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2016
Shares 3,500 Value ($000) $89 Avg Close — Range —
Q1 2016
Shares 3,500 Value ($000) $89 Avg Close — Range —
Q4 2015
Shares 3,500 Value ($000) $90 Avg Close — Range —
Q3 2015
Shares 3,500 Value ($000) $89 Avg Close — Range —
Q2 2015
Shares 4,500 Value ($000) $114 Avg Close — Range —
Q1 2015
Shares 5,400 Value ($000) $138 Avg Close — Range —
Q4 2014
Shares 5,400 Value ($000) $137 Avg Close — Range —
Q3 2014
Shares 4,400 Value ($000) $111 Avg Close — Range —
Q2 2014
Shares 4,400 Value ($000) $111 Avg Close — Range —
Q1 2014
Shares 4,400 Value ($000) $111 Avg Close — Range —
Q4 2013
Shares 4,400 Value ($000) $106 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $12 Avg Close — Range —