BARCLAYS BK PLC

CUSIP: 06739F390 Class: CMN

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2014
Shares 27,621 Value ($000) $700 Avg Close — Range —
Q2 2014
Shares 29,501 Value ($000) $749 Avg Close — Range —
Q1 2014
Shares 31,137 Value ($000) $788 Avg Close — Range —
Q4 2013
Shares 31,562 Value ($000) $762 Avg Close — Range —
Q3 2013
Shares 53,534 Value ($000) $1,311 Avg Close — Range —
Q2 2013
Shares 60,585 Value ($000) $1,497 Avg Close — Range —