BARCLAYS BANK PLC

CUSIP: 06739H313 Class: CMN

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2016
Shares 48 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 48 Value ($000) $2 Avg Close — Range —