BARCLAYS BK PLC

CUSIP: 06739FHK0 Class: NOTE 7.750%4/1

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

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

Q2 2017
Shares 79,691,000 Value ($000) $82,879 Avg Close — Range —