BARCLAYS BK PLC

CUSIP: 06739F390 Class: CMN

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2014
Shares 12,410 Value ($000) $315 Avg Close — Range —
Q4 2013
Shares 10,699 Value ($000) $257 Avg Close — Range —
Q3 2013
Shares 13,013 Value ($000) $318 Avg Close — Range —
Q2 2013
Shares 14,259 Value ($000) $356 Avg Close — Range —