BARCLAYS BK PLC

CUSIP: 06739F390 Class: CMN

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q2 2016
Shares 35,695 Value ($000) $913 Avg Close — Range —
Q1 2016
Shares 37,543 Value ($000) $955 Avg Close — Range —
Q4 2015
Shares 29,378 Value ($000) $760 Avg Close — Range —
Q3 2015
Shares 34,816 Value ($000) $888 Avg Close — Range —
Q2 2015
Shares 27,316 Value ($000) $694 Avg Close — Range —
Q1 2015
Shares 27,521 Value ($000) $706 Avg Close — Range —
Q4 2014
Shares 61,543 Value ($000) $1,548 Avg Close — Range —