BARCLAYS BK PLC

CUSIP: 06739F390 Class: CMN

Spectrum Asset Management, Inc.'s Holding History (CIK: 0001318293)

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

Q2 2016
Shares 451,905 Value ($000) $11,559 Avg Close — Range —
Q1 2016
Shares 512,146 Value ($000) $13,065 Avg Close — Range —
Q4 2015
Shares 530,911 Value ($000) $14,128 Avg Close — Range —
Q3 2015
Shares 559,863 Value ($000) $14,277 Avg Close — Range —
Q2 2015
Shares 576,644 Value ($000) $14,652 Avg Close — Range —
Q1 2015
Shares 610,286 Value ($000) $15,300 Avg Close — Range —
Q4 2014
Shares 597,201 Value ($000) $15,226 Avg Close — Range —
Q3 2014
Shares 564,694 Value ($000) $14,310 Avg Close — Range —
Q2 2014
Shares 263,733 Value ($000) $6,686 Avg Close — Range —
Q1 2014
Shares 126,583 Value ($000) $3,199 Avg Close — Range —
Q4 2013
Shares 77,201 Value ($000) $1,863 Avg Close — Range —
Q3 2013
Shares 78,538 Value ($000) $1,919 Avg Close — Range —
Q2 2013
Shares 80,773 Value ($000) $1,996 Avg Close — Range —