BARCLAYS BANK PLC

CUSIP: 06739H305 Class: UIT EXCHANGE TRADED

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2014
Shares 175 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 350 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 1,350 Value ($000) $58 Avg Close — Range —
Q1 2014
Shares 1,350 Value ($000) $68 Avg Close — Range —
Q4 2013
Shares 1,350 Value ($000) $58 Avg Close — Range —
Q3 2013
Shares 1,450 Value ($000) $66 Avg Close — Range —
Q2 2013
Shares 1,450 Value ($000) $71 Avg Close — Range —