BARCLAYS BK PLC

CUSIP: 06739F390 Class: CMN

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q2 2016
Shares 19,950 Value ($000) $510 Avg Close — Range —
Q1 2016
Shares 19,950 Value ($000) $508 Avg Close — Range —
Q4 2015
Shares 19,950 Value ($000) $516 Avg Close — Range —