BARCLAYS BANK PLC

CUSIP: 06739H305 Class: UIT EXCHANGE TRADED

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2014
Shares 7,700 Value ($000) $333 Avg Close — Range —
Q1 2014
Shares 7,700 Value ($000) $388 Avg Close — Range —
Q4 2013
Shares 7,700 Value ($000) $332 Avg Close — Range —
Q3 2013
Shares 7,700 Value ($000) $353 Avg Close — Range —
Q2 2013
Shares 7,300 Value ($000) $355 Avg Close — Range —