BARCLAYS BK PLC

CUSIP: 06739F390 Class: CMN

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q3 2015
Shares 11,000 Value ($000) $280 Avg Close — Range —
Q2 2015
Shares 12,957 Value ($000) $329 Avg Close — Range —
Q1 2015
Shares 12,957 Value ($000) $332 Avg Close — Range —
Q4 2014
Shares 12,957 Value ($000) $330 Avg Close — Range —
Q3 2014
Shares 7,457 Value ($000) $189 Avg Close — Range —
Q2 2014
Shares 7,457 Value ($000) $189 Avg Close — Range —
Q1 2014
Shares 8,207 Value ($000) $207 Avg Close — Range —
Q4 2013
Shares 10,307 Value ($000) $248 Avg Close — Range —
Q3 2013
Shares 16,807 Value ($000) $410 Avg Close — Range —
Q2 2013
Shares 20,907 Value ($000) $515 Avg Close — Range —