BARCLAYS BK PLC

CUSIP: 06739FJF9 Class: NOTE 0.125% 3/1

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q1 2016
Shares 1,100,000 Value ($000) $1,073 Avg Close — Range —