BARCLAYS BANK PLC

CUSIP: 06739H297 Class: ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2016
Shares 13,331 Value ($000) $295 Avg Close — Range —
Q1 2015
Shares 11,712 Value ($000) $272 Avg Close — Range —