BARCLAYS BANK PLC

CUSIP: 06739H305 Class: UIT EXCHANGE TRADED

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q3 2015
Shares 360 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 2,785 Value ($000) $109 Avg Close — Range —