BARCLAYS BANK PLC

CUSIP: 06739H297 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2016
Shares 74 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 74 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 23,193 Value ($000) $456 Avg Close — Range —
Q2 2015
Shares 23,160 Value ($000) $509 Avg Close — Range —
Q1 2015
Shares 13,744 Value ($000) $319 Avg Close — Range —