BARCLAYS BANK PLC

CUSIP: 06739H305 Class: UIT EXCHANGE TRADED

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2013
Shares 45,414 Value ($000) $2,080 Avg Close — Range —
Q2 2013
Shares 41,614 Value ($000) $2,025 Avg Close — Range —