BARCLAYS BANK PLC

CUSIP: 06739H297 Class: ETF

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q3 2014
Shares 6,029 Value ($000) $221 Avg Close — Range —
Q4 2013
Shares 10,745 Value ($000) $233 Avg Close — Range —