BARCLAYS BANK PLC

CUSIP: 06739H313 Class: CMN

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2016
Shares 15 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 4,908 Value ($000) $198 Avg Close — Range —
Q2 2015
Shares 7,074 Value ($000) $300 Avg Close — Range —
Q1 2015
Shares 5,557 Value ($000) $194 Avg Close — Range —