BARCLAYS BANK PLC

CUSIP: 06739H297 Class: ETF

SEARLE & CO.'s Holding History (CIK: 0000710127)

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

Q2 2015
Shares 1,500 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 2,250 Value ($000) $68 Avg Close — Range —