BARCLAYS BK PLC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2017
Shares 400,000 Value ($000) $424 Avg Close — Range —