BARCLAYS BANK PLC

CUSIP: 06739H297 Class: ETF

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $3 Avg Close — Range —