BARCLAYS BK PLC

CUSIP: 06739F390 Class: CMN

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q2 2016
Shares 29,747 Value ($000) $761 Avg Close — Range —
Q1 2016
Shares 29,635 Value ($000) $756 Avg Close — Range —
Q4 2015
Shares 29,285 Value ($000) $758 Avg Close — Range —
Q3 2015
Shares 29,285 Value ($000) $747 Avg Close — Range —
Q2 2015
Shares 30,085 Value ($000) $764 Avg Close — Range —
Q1 2015
Shares 30,085 Value ($000) $772 Avg Close — Range —
Q4 2014
Shares 30,085 Value ($000) $767 Avg Close — Range —